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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 | 27 740.00 | 15 758.00 | 11 982.00 | 27 740.00 |
AH Goodwill | 199 806.00 | | 199 806.00 | 199 806.00 |
AT Other tangible assets | 106 419.00 | 61 800.00 | 44 619.00 | 106 419.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BJ TOTAL (I) | 353 151.00 | 77 558.00 | 275 593.00 | 353 151.00 |
BX Customers and related accounts | 106 512.00 | 2 700.00 | 103 812.00 | 106 512.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 248 157.00 | | 248 157.00 | 248 157.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 399 488.00 | 2 700.00 | 396 788.00 | 399 488.00 |
CO Grand total (0 to V) | 752 639.00 | 80 258.00 | 672 381.00 | 752 639.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 255 662.00 | 265 501.00 | | 255 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 564.00 | 30 161.00 | | 85 564.00 |
DL TOTAL (I) | 377 226.00 | 331 662.00 | | 377 226.00 |
DU Loans and Debts from Credit Institutions (3) | 95 853.00 | 114 442.00 | | 95 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 312.00 | | 6 681.00 |
DX Trade payables and related accounts | 27 938.00 | 18 757.00 | | 27 938.00 |
DY Tax and social security liabilities | 142 630.00 | 101 640.00 | | 142 630.00 |
EA Other liabilities | 708.00 | 4 791.00 | | 708.00 |
EB Prepaid income (2) | 21 345.00 | 14 085.00 | | 21 345.00 |
EC TOTAL (IV) | 295 155.00 | 254 027.00 | | 295 155.00 |
EE Grand total (I to V) | 672 381.00 | 585 689.00 | | 672 381.00 |
EG Accrued income and payables due within one year | 218 184.00 | 158 231.00 | | 218 184.00 |
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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 | 332 340.00 | | 36 136.00 | 332 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 186.00 | |
I4 DECREASES Grand Total | | 15 325.00 | 353 151.00 | |
IO DECREASES Total including other intangible assets | | | 227 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 325.00 | 106 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 029.00 | | 12 517.00 | 215 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 260.00 | | 21 484.00 | 100 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051.00 | | 2 135.00 | 17 051.00 |
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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 | 66 958.00 | 10 600.00 | | 66 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | 2 798.00 | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 999.00 | 7 801.00 | | 53 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 27 938.00 | 27 938.00 | | 27 938.00 |
8C Staff and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8D Social Security and Other Social Organizations | 55 164.00 | 55 164.00 | | 55 164.00 |
8E Income Taxes | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 21 345.00 | 21 345.00 | | 21 345.00 |
UX Other trade receivables | 103 272.00 | 103 272.00 | | 103 272.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 45 328.00 | 8 345.00 | 36 983.00 | 45 328.00 |
VH Loans with a maturity of more than one year at origin | 50 525.00 | 10 537.00 | 39 988.00 | 50 525.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 23 313.00 | 23 313.00 | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 331.00 | 151 331.00 | | 151 331.00 |
VW VAT | 37 986.00 | 37 986.00 | | 37 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 155.00 | 218 184.00 | 76 971.00 | 295 155.00 |
