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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 260 074.00 | | 260 074.00 | 260 074.00 |
AT Other tangible assets | 109 285.00 | 99 150.00 | 10 135.00 | 109 285.00 |
BD Other fixed assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 391 465.00 | 105 033.00 | 286 432.00 | 391 465.00 |
BX Customers and related accounts | 184 736.00 | 4 378.00 | 180 357.00 | 184 736.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 479 385.00 | | 479 385.00 | 479 385.00 |
CH Prepaid expenses | 50 769.00 | | 50 769.00 | 50 769.00 |
CJ TOTAL (II) | 740 693.00 | 4 378.00 | 736 314.00 | 740 693.00 |
CO Grand total (0 to V) | 1 132 159.00 | 109 412.00 | 1 022 747.00 | 1 132 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 880.00 | 114 880.00 | | 114 880.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 384 979.00 | 348 075.00 | | 384 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | 88 915.00 | | 32 915.00 |
DL TOTAL (I) | 548 454.00 | 567 551.00 | | 548 454.00 |
DU Loans and Debts from Credit Institutions (3) | 241 531.00 | 277 096.00 | | 241 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 538.00 | 117 735.00 | | 68 538.00 |
DX Trade payables and related accounts | 33 488.00 | 31 942.00 | | 33 488.00 |
DY Tax and social security liabilities | 119 655.00 | 175 526.00 | | 119 655.00 |
EA Other liabilities | 11 077.00 | 14 150.00 | | 11 077.00 |
EC TOTAL (IV) | 474 292.00 | 616 451.00 | | 474 292.00 |
EE Grand total (I to V) | 1 022 747.00 | 1 184 002.00 | | 1 022 747.00 |
EG Accrued income and payables due within one year | 327 158.00 | 374 939.00 | | 327 158.00 |
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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 | 387 683.00 | | 3 783.00 | 387 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 223.00 | |
I4 DECREASES Grand Total | | | 391 466.00 | |
IO DECREASES Total including other intangible assets | | | 265 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 958.00 | | | 265 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 715.00 | | 3 570.00 | 105 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | 213.00 | 16 010.00 |
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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 | 96 431.00 | 8 602.00 | | 96 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | 593.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 141.00 | 8 009.00 | | 91 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 304.00 | 3 879.00 | 6 804.00 | 7 304.00 |
7B Total provisions for depreciation | 7 304.00 | 3 879.00 | 6 804.00 | 7 304.00 |
7C Grand total | 7 304.00 | 3 879.00 | 6 804.00 | 7 304.00 |
UE of which provisions and reversals: - Operating | | 3 879.00 | 6 804.00 | |
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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 | 33 488.00 | 33 488.00 | | 33 488.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 61 757.00 | 61 757.00 | | 61 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 179 546.00 | 179 546.00 | | 179 546.00 |
VA Doubtful or disputed receivables | 5 191.00 | 5 191.00 | | 5 191.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 241 532.00 | 94 398.00 | 147 134.00 | 241 532.00 |
VI Group and Associates | 68 538.00 | 68 538.00 | | 68 538.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VM Income taxes | 15 209.00 | 15 209.00 | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 50 770.00 | 50 770.00 | | 50 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 563.00 | 261 308.00 | 255.00 | 261 563.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 291.00 | 327 157.00 | 147 134.00 | 474 291.00 |
