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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 180 275.00 | 114 450.00 | 65 825.00 | 180 275.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 230 653.00 | 125 262.00 | 105 391.00 | 230 653.00 |
BT Goods | 104 343.00 | | 104 343.00 | 104 343.00 |
BX Customers and related accounts | 120 873.00 | | 120 873.00 | 120 873.00 |
BZ Other receivables | 108 147.00 | | 108 147.00 | 108 147.00 |
CD Marketable securities | 101 213.00 | 724.00 | 100 489.00 | 101 213.00 |
CF Cash and cash equivalents | 132 465.00 | | 132 465.00 | 132 465.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 578 320.00 | 724.00 | 577 596.00 | 578 320.00 |
CO Grand total (0 to V) | 808 973.00 | 125 986.00 | 682 987.00 | 808 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 954.00 | 141 212.00 | | 170 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 169.00 | 59 742.00 | | 66 169.00 |
DL TOTAL (I) | 292 123.00 | 255 954.00 | | 292 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 100 124.00 | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 54 525.00 | | 274.00 |
DX Trade payables and related accounts | 124 609.00 | 113 024.00 | | 124 609.00 |
DY Tax and social security liabilities | 105 786.00 | 95 815.00 | | 105 786.00 |
EA Other liabilities | 156 134.00 | 147 503.00 | | 156 134.00 |
EC TOTAL (IV) | 390 864.00 | 510 991.00 | | 390 864.00 |
EE Grand total (I to V) | 682 987.00 | 766 946.00 | | 682 987.00 |
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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 | 229 522.00 | | 1 131.00 | 229 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | | 230 653.00 | |
IO DECREASES Total including other intangible assets | | | 41 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 302.00 | | | 41 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 144.00 | | 1 131.00 | 179 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 106 070.00 | 19 192.00 | | 106 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 258.00 | 19 192.00 | | 95 258.00 |
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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 | 124 609.00 | 124 609.00 | | 124 609.00 |
8D Social Security and Other Social Organizations | 105 786.00 | 105 786.00 | | 105 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 134.00 | 156 134.00 | | 156 134.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 120 873.00 | 120 873.00 | | 120 873.00 |
VH Loans with a maturity of more than one year at origin | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 96 064.00 | | | 96 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 147.00 | 108 147.00 | | 108 147.00 |
VS Prepaid expenses | 11 278.00 | 11 278.00 | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 374.00 | 240 298.00 | 9 076.00 | 249 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 864.00 | 386 803.00 | | 390 864.00 |
