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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 554.00 | 8 633.00 | 23 921.00 | 32 554.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AT Other tangible assets | 111 421.00 | 96 940.00 | 14 480.00 | 111 421.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 110 484.00 | 105 573.00 | 1 004 911.00 | 1 110 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 379 757.00 | 27 902.00 | 351 855.00 | 379 757.00 |
BZ Other receivables | 51 798.00 | | 51 798.00 | 51 798.00 |
CF Cash and cash equivalents | 94 803.00 | | 94 803.00 | 94 803.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 540 350.00 | 27 902.00 | 512 448.00 | 540 350.00 |
CO Grand total (0 to V) | 1 650 834.00 | 133 475.00 | 1 517 359.00 | 1 650 834.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 14 838.00 | 10 860.00 | | 14 838.00 |
DG Other reserves | 9 835.00 | 9 835.00 | | 9 835.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 588.00 | 80 071.00 | | 84 588.00 |
DL TOTAL (I) | 811 353.00 | 802 765.00 | | 811 353.00 |
DU Loans and Debts from Credit Institutions (3) | 71 931.00 | 52 071.00 | | 71 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 914.00 | 46 634.00 | | 72 914.00 |
DX Trade payables and related accounts | 16 898.00 | 91 264.00 | | 16 898.00 |
DY Tax and social security liabilities | 185 863.00 | 187 603.00 | | 185 863.00 |
EA Other liabilities | 56 324.00 | 35 753.00 | | 56 324.00 |
EB Prepaid income (2) | 302 076.00 | 306 975.00 | | 302 076.00 |
EC TOTAL (IV) | 706 006.00 | 720 299.00 | | 706 006.00 |
EE Grand total (I to V) | 1 517 359.00 | 1 523 064.00 | | 1 517 359.00 |
EG Accrued income and payables due within one year | 656 423.00 | 682 557.00 | | 656 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 094 128.00 | | 37 245.00 | 1 094 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 20 889.00 | 1 110 484.00 | |
IO DECREASES Total including other intangible assets | | 9 818.00 | 997 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 071.00 | 111 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 387.00 | | 27 985.00 | 979 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 231.00 | | 9 260.00 | 113 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 836.00 | -2 192.00 | 11 071.00 | 118 836.00 |
PE DEPRECIATION Total including other intangible assets | 14 387.00 | -5 754.00 | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 450.00 | 3 562.00 | 11 071.00 | 104 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 233.00 | | 31 331.00 | 59 233.00 |
7B Total provisions for depreciation | 59 233.00 | | 31 331.00 | 59 233.00 |
7C Grand total | 59 233.00 | | 31 331.00 | 59 233.00 |
UE of which provisions and reversals: - Operating | | 4 424.00 | 35 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
8C Staff and Related Accounts | 49 837.00 | 49 837.00 | | 49 837.00 |
8D Social Security and Other Social Organizations | 50 061.00 | 50 061.00 | | 50 061.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 324.00 | 56 324.00 | | 56 324.00 |
8L Deferred income | 302 076.00 | 302 076.00 | | 302 076.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 379 757.00 | 379 757.00 | | 379 757.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 71 931.00 | 22 348.00 | 49 583.00 | 71 931.00 |
VI Group and Associates | 72 914.00 | 72 914.00 | | 72 914.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 191.00 | 50 191.00 | | 50 191.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 047.00 | 447 047.00 | | 447 047.00 |
VW VAT | 79 080.00 | 79 080.00 | | 79 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 006.00 | 656 423.00 | 49 583.00 | 706 006.00 |
