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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 | 9 342.00 | 1 548.00 | 7 793.00 | 9 342.00 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AT Other tangible assets | 31 455.00 | 14 198.00 | 17 257.00 | 31 455.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 212 447.00 | 15 747.00 | 196 700.00 | 212 447.00 |
BX Customers and related accounts | 121 877.00 | | 121 877.00 | 121 877.00 |
BZ Other receivables | 105 727.00 | | 105 727.00 | 105 727.00 |
CF Cash and cash equivalents | 174 415.00 | | 174 415.00 | 174 415.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 405 093.00 | | 405 093.00 | 405 093.00 |
CO Grand total (0 to V) | 617 541.00 | 15 747.00 | 601 794.00 | 617 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 655.00 | 105 982.00 | | 171 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 885.00 | 135 673.00 | | 193 885.00 |
DL TOTAL (I) | 373 925.00 | 250 040.00 | | 373 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 914.00 | 33 752.00 | | 74 914.00 |
DX Trade payables and related accounts | 37 225.00 | 28 288.00 | | 37 225.00 |
DY Tax and social security liabilities | 99 756.00 | 74 993.00 | | 99 756.00 |
EA Other liabilities | 15 973.00 | 16 105.00 | | 15 973.00 |
EC TOTAL (IV) | 227 869.00 | 153 139.00 | | 227 869.00 |
EE Grand total (I to V) | 601 794.00 | 403 180.00 | | 601 794.00 |
EG Accrued income and payables due within one year | 227 869.00 | 153 139.00 | | 227 869.00 |
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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 | 39 071.00 | | 179 035.00 | 39 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 5 658.00 | 212 448.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 177 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 31 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | 168 500.00 | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 471.00 | | 10 535.00 | 26 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 11 678.00 | 9 727.00 | 5 658.00 | 11 678.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 933.00 | 108.00 | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 955.00 | 8 794.00 | 5 550.00 | 10 955.00 |
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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 | 37 226.00 | 37 226.00 | | 37 226.00 |
8D Social Security and Other Social Organizations | 99 756.00 | 99 756.00 | | 99 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 887.00 | 90 887.00 | | 90 887.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 121 877.00 | 121 877.00 | | 121 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 728.00 | 105 728.00 | | 105 728.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 829.00 | 230 679.00 | 3 150.00 | 233 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 869.00 | 227 869.00 | | 227 869.00 |
