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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 | 12 657.00 | 9 008.00 | 3 648.00 | 12 657.00 |
AH Goodwill | 687 158.00 | | 687 158.00 | 687 158.00 |
AJ Other Intangible Assets | 409 873.00 | | 409 873.00 | 409 873.00 |
AT Other tangible assets | 116 523.00 | 93 000.00 | 23 523.00 | 116 523.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 230 044.00 | 102 009.00 | 1 128 034.00 | 1 230 044.00 |
BX Customers and related accounts | 68 178.00 | | 68 178.00 | 68 178.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 120 330.00 | | 120 330.00 | 120 330.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 201 360.00 | | 201 360.00 | 201 360.00 |
CO Grand total (0 to V) | 1 431 404.00 | 102 009.00 | 1 329 395.00 | 1 431 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 677 713.00 | 653 271.00 | | 677 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281.00 | 62 441.00 | | 29 281.00 |
DL TOTAL (I) | 1 124 994.00 | 1 133 713.00 | | 1 124 994.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 137.00 | 123 055.00 | | 73 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 3 864.00 | | 4 315.00 |
DX Trade payables and related accounts | 16 448.00 | 13 590.00 | | 16 448.00 |
DY Tax and social security liabilities | 90 181.00 | 129 768.00 | | 90 181.00 |
EA Other liabilities | 20 318.00 | 39 682.00 | | 20 318.00 |
EC TOTAL (IV) | 204 400.00 | 309 962.00 | | 204 400.00 |
EE Grand total (I to V) | 1 329 395.00 | 1 443 675.00 | | 1 329 395.00 |
EG Accrued income and payables due within one year | 197 580.00 | 295 040.00 | | 197 580.00 |
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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 | 1 236 671.00 | | 6 084.00 | 1 236 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 12 711.00 | 1 230 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 711.00 | 116 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 689.00 | | | 1 109 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 150.00 | | 6 084.00 | 123 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 104 330.00 | 10 391.00 | 12 711.00 | 104 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 1 919.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 240.00 | 8 471.00 | 12 711.00 | 97 240.00 |
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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 | 16 448.00 | 16 448.00 | | 16 448.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 43 937.00 | 43 937.00 | | 43 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 68 179.00 | 68 179.00 | | 68 179.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 73 137.00 | 66 317.00 | 6 820.00 | 73 137.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 014.00 | | | 58 014.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 861.00 | 81 029.00 | 3 832.00 | 84 861.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 400.00 | 197 580.00 | 6 820.00 | 204 400.00 |
