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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 97 817.00 | | 97 817.00 | 97 817.00 |
AJ Other Intangible Assets | 536 692.00 | | 536 692.00 | 536 692.00 |
AT Other tangible assets | 313 608.00 | 163 601.00 | 150 007.00 | 313 608.00 |
AX Advances and down payments | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 964 686.00 | 164 501.00 | 800 185.00 | 964 686.00 |
BX Customers and related accounts | 43 221.00 | | 43 221.00 | 43 221.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 343 788.00 | | 343 788.00 | 343 788.00 |
CH Prepaid expenses | 25 027.00 | | 25 027.00 | 25 027.00 |
CJ TOTAL (II) | 416 906.00 | | 416 906.00 | 416 906.00 |
CO Grand total (0 to V) | 1 381 591.00 | 164 501.00 | 1 217 091.00 | 1 381 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 635.00 | 172 205.00 | | 166 635.00 |
DD Legal reserve (1) | 17 221.00 | 17 221.00 | | 17 221.00 |
DE Statutory or contractual reserves | 136 884.00 | 589 544.00 | | 136 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 908.00 | 172 186.00 | | 204 908.00 |
DL TOTAL (I) | 525 649.00 | 951 156.00 | | 525 649.00 |
DU Loans and Debts from Credit Institutions (3) | 510 053.00 | 71 348.00 | | 510 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 472.00 | 18 222.00 | | 28 472.00 |
DX Trade payables and related accounts | 9 431.00 | 9 801.00 | | 9 431.00 |
DY Tax and social security liabilities | 122 446.00 | 136 075.00 | | 122 446.00 |
EA Other liabilities | 21 040.00 | 21 557.00 | | 21 040.00 |
EC TOTAL (IV) | 691 442.00 | 257 002.00 | | 691 442.00 |
EE Grand total (I to V) | 1 217 091.00 | 1 208 159.00 | | 1 217 091.00 |
EG Accrued income and payables due within one year | 248 146.00 | 257 002.00 | | 248 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 30.00 | | 66.00 |
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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 | 990 113.00 | | 115 517.00 | 990 113.00 |
I4 DECREASES Grand Total | | 140 944.00 | 964 686.00 | |
IO DECREASES Total including other intangible assets | | | 635 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 944.00 | 329 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 408.00 | | | 635 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 704.00 | | 115 517.00 | 354 704.00 |
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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 | 184 762.00 | 35 114.00 | 55 375.00 | 184 762.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 862.00 | 35 114.00 | 55 375.00 | 183 862.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8C Staff and Related Accounts | 81 192.00 | 81 192.00 | | 81 192.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 554.00 | | 25 556.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
UX Other trade receivables | 43 221.00 | 43 221.00 | | 43 221.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 509 987.00 | 66 692.00 | 241 376.00 | 509 987.00 |
VI Group and Associates | 28 472.00 | 28 472.00 | | 28 472.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 81 908.00 | | | 81 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 25 027.00 | 25 027.00 | | 25 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 117.00 | 73 117.00 | | 73 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 442.00 | 248 146.00 | 241 376.00 | 691 442.00 |
