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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 | 4 798.00 | 4 137.00 | 661.00 | 4 798.00 |
AH Goodwill | 1 193 346.00 | | 1 193 346.00 | 1 193 346.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 222.00 | 511.00 | 733.00 |
AT Other tangible assets | 35 127.00 | 20 232.00 | 14 896.00 | 35 127.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 1 238 733.00 | 24 591.00 | 1 214 143.00 | 1 238 733.00 |
BX Customers and related accounts | 251 292.00 | 984.00 | 250 308.00 | 251 292.00 |
BZ Other receivables | 109 815.00 | 53 783.00 | 56 032.00 | 109 815.00 |
CD Marketable securities | 364 592.00 | | 364 592.00 | 364 592.00 |
CF Cash and cash equivalents | 17 505.00 | | 17 505.00 | 17 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 205.00 | 54 767.00 | 688 438.00 | 743 205.00 |
CO Grand total (0 to V) | 1 981 938.00 | 79 357.00 | 1 902 581.00 | 1 981 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 456 281.00 | 1 381 388.00 | | 1 456 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 192.00 | 146 893.00 | | 203 192.00 |
DL TOTAL (I) | 1 668 053.00 | 1 536 861.00 | | 1 668 053.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 353.00 | 88 324.00 | | 89 353.00 |
DX Trade payables and related accounts | 77 416.00 | 18 902.00 | | 77 416.00 |
DY Tax and social security liabilities | 65 956.00 | 53 958.00 | | 65 956.00 |
EA Other liabilities | 1 764.00 | 1 015.00 | | 1 764.00 |
EC TOTAL (IV) | 234 528.00 | 162 199.00 | | 234 528.00 |
EE Grand total (I to V) | 1 902 581.00 | 1 699 060.00 | | 1 902 581.00 |
EG Accrued income and payables due within one year | 145 175.00 | 73 875.00 | | 145 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 022 262.00 | | 216 622.00 | 1 022 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | 151.00 | 1 238 733.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 1 198 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 158.00 | | 207 137.00 | 991 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 376.00 | | 9 485.00 | 26 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 20 890.00 | 3 701.00 | | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 497.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | 3 204.00 | | 17 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | | | 984.00 |
6X Other provisions for depreciation | 53 783.00 | | | 53 783.00 |
7B Total provisions for depreciation | 54 767.00 | | | 54 767.00 |
7C Grand total | 54 767.00 | | | 54 767.00 |
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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 | 77 416.00 | 77 416.00 | | 77 416.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8E Income Taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 4 729.00 | | | 4 729.00 |
UX Other trade receivables | 250 057.00 | | | 250 057.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 89 353.00 | | | 89 353.00 |
VP Miscellaneous | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 213.00 | | | 103 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 837.00 | 361 108.00 | 4 729.00 | 365 837.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 528.00 | 145 175.00 | | 234 528.00 |
