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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 | 9 683.00 | 4 673.00 | 5 009.00 | 9 683.00 |
AH Goodwill | 249 603.00 | | 249 603.00 | 249 603.00 |
AT Other tangible assets | 123 055.00 | 37 930.00 | 85 124.00 | 123 055.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 382 354.00 | 42 604.00 | 339 750.00 | 382 354.00 |
BX Customers and related accounts | 115 078.00 | | 115 078.00 | 115 078.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 70 336.00 | | 70 336.00 | 70 336.00 |
CF Cash and cash equivalents | 304 293.00 | | 304 293.00 | 304 293.00 |
CJ TOTAL (II) | 491 429.00 | | 491 429.00 | 491 429.00 |
CO Grand total (0 to V) | 873 783.00 | 42 604.00 | 831 179.00 | 873 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 504.00 | 163 504.00 | | 163 504.00 |
DH Retained earnings | 434 250.00 | 414 202.00 | | 434 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | 20 048.00 | | 24 536.00 |
DL TOTAL (I) | 631 090.00 | 606 554.00 | | 631 090.00 |
DU Loans and Debts from Credit Institutions (3) | 70 282.00 | 84 267.00 | | 70 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 503.00 | | 14.00 |
DX Trade payables and related accounts | 29 782.00 | 64 836.00 | | 29 782.00 |
DY Tax and social security liabilities | 100 011.00 | 112 157.00 | | 100 011.00 |
EA Other liabilities | | 3 640.00 | | |
EC TOTAL (IV) | 200 089.00 | 267 403.00 | | 200 089.00 |
EE Grand total (I to V) | 831 179.00 | 873 958.00 | | 831 179.00 |
EG Accrued income and payables due within one year | 143 896.00 | 197 121.00 | | 143 896.00 |
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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 | 380 954.00 | | 3 000.00 | 380 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 382 354.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 259 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 286.00 | | 1 600.00 | 259 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 655.00 | | 1 400.00 | 121 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 27 380.00 | 15 224.00 | | 27 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 1 791.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 497.00 | 13 434.00 | | 24 497.00 |
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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 | 29 782.00 | 29 782.00 | | 29 782.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 428.00 | | 51 428.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 115 078.00 | 115 078.00 | | 115 078.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 70 282.00 | 14 088.00 | 56 194.00 | 70 282.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 13 984.00 | | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 800.00 | 116 800.00 | | 116 800.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 089.00 | 143 896.00 | 56 194.00 | 200 089.00 |
