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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 | 27 671.00 | | 27 671.00 | 27 671.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 183 217.00 | 122 914.00 | 60 303.00 | 183 217.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 312 557.00 | 122 914.00 | 189 643.00 | 312 557.00 |
BX Customers and related accounts | 62 476.00 | | 62 476.00 | 62 476.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 377 455.00 | | 377 455.00 | 377 455.00 |
CJ TOTAL (II) | 440 184.00 | | 440 184.00 | 440 184.00 |
CO Grand total (0 to V) | 752 741.00 | 122 914.00 | 629 827.00 | 752 741.00 |
CP Shares due in less than one year | 11 669.00 | | | 11 669.00 |
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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 | 124 313.00 | 151 833.00 | | 124 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 488.00 | 122 480.00 | | 199 488.00 |
DL TOTAL (I) | 378 801.00 | 329 313.00 | | 378 801.00 |
DU Loans and Debts from Credit Institutions (3) | 19 663.00 | 30 202.00 | | 19 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 3 191.00 | | 2 183.00 |
DX Trade payables and related accounts | 114 745.00 | 88 392.00 | | 114 745.00 |
DY Tax and social security liabilities | 107 074.00 | 132 569.00 | | 107 074.00 |
EA Other liabilities | 7 360.00 | 16 645.00 | | 7 360.00 |
EC TOTAL (IV) | 251 026.00 | 271 000.00 | | 251 026.00 |
EE Grand total (I to V) | 629 827.00 | 600 313.00 | | 629 827.00 |
EI Including equity loans | 2 183.00 | | | 2 183.00 |
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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 | 286 355.00 | | 26 202.00 | 286 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 312 557.00 | |
IO DECREASES Total including other intangible assets | | | 117 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 671.00 | | | 117 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 015.00 | | 26 202.00 | 157 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 108 278.00 | 14 637.00 | | 108 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 278.00 | 14 637.00 | | 108 278.00 |
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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 | 114 745.00 | 114 745.00 | | 114 745.00 |
8C Staff and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8D Social Security and Other Social Organizations | 42 563.00 | 42 563.00 | | 42 563.00 |
8E Income Taxes | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 11 669.00 | 11 669.00 | | 11 669.00 |
UX Other trade receivables | 62 476.00 | 62 476.00 | | 62 476.00 |
VH Loans with a maturity of more than one year at origin | 19 663.00 | 11 565.00 | 8 098.00 | 19 663.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VN Other taxes, similar payments | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 398.00 | 74 398.00 | | 74 398.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 025.00 | 242 927.00 | 8 098.00 | 251 025.00 |
