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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 868 363.00 | | 868 363.00 | 868 363.00 |
AT Other tangible assets | 31 288.00 | 25 251.00 | 6 036.00 | 31 288.00 |
BH Other financial assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BJ TOTAL (I) | 945 234.00 | 31 110.00 | 914 124.00 | 945 234.00 |
BX Customers and related accounts | 303 391.00 | | 303 391.00 | 303 391.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 258 817.00 | | 258 817.00 | 258 817.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 579 977.00 | | 579 977.00 | 579 977.00 |
CO Grand total (0 to V) | 1 525 211.00 | 31 110.00 | 1 494 102.00 | 1 525 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 580 171.00 | | | 580 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 875.00 | | | 44 875.00 |
DL TOTAL (I) | 724 046.00 | | | 724 046.00 |
DU Loans and Debts from Credit Institutions (3) | 278 357.00 | | | 278 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 725.00 | | | 75 725.00 |
DX Trade payables and related accounts | 57 124.00 | | | 57 124.00 |
DY Tax and social security liabilities | 182 025.00 | | | 182 025.00 |
EA Other liabilities | 176 824.00 | | | 176 824.00 |
EC TOTAL (IV) | 770 056.00 | | | 770 056.00 |
EE Grand total (I to V) | 1 494 102.00 | | | 1 494 102.00 |
EG Accrued income and payables due within one year | 770 056.00 | | | 770 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 306.00 | | | 127 306.00 |
EI Including equity loans | 75 725.00 | | | 75 725.00 |
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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 | 953 817.00 | | 1 515.00 | 953 817.00 |
I4 DECREASES Grand Total | | 10 098.00 | 945 234.00 | |
IO DECREASES Total including other intangible assets | | 10 098.00 | 874 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 319.00 | | | 884 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 497.00 | | 1 515.00 | 69 497.00 |
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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 | 38 485.00 | 2 723.00 | 10 098.00 | 38 485.00 |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | | 10 098.00 | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 529.00 | 2 723.00 | | 22 529.00 |
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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 | 57 124.00 | 57 124.00 | | 57 124.00 |
8C Staff and Related Accounts | 76 564.00 | 76 564.00 | | 76 564.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 824.00 | 176 824.00 | | 176 824.00 |
UT Other financial assets | 39 725.00 | | 39 725.00 | 39 725.00 |
UX Other trade receivables | 303 391.00 | 303 391.00 | | 303 391.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VC Group and associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 278 357.00 | 278 357.00 | | 278 357.00 |
VI Group and Associates | 75 725.00 | 75 725.00 | | 75 725.00 |
VM Income taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 885.00 | 321 160.00 | 39 725.00 | 360 885.00 |
VW VAT | 78 474.00 | 78 474.00 | | 78 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 056.00 | 770 056.00 | | 770 056.00 |
