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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 | 1 170.00 | 281.00 | 889.00 | 1 170.00 |
AH Goodwill | 362 620.00 | | 362 620.00 | 362 620.00 |
AT Other tangible assets | 402 095.00 | 361 452.00 | 40 643.00 | 402 095.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 785 402.00 | 361 733.00 | 423 669.00 | 785 402.00 |
BX Customers and related accounts | 154 375.00 | 1 155.00 | 153 219.00 | 154 375.00 |
BZ Other receivables | 30 933.00 | | 30 933.00 | 30 933.00 |
CF Cash and cash equivalents | 566 621.00 | | 566 621.00 | 566 621.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 762 693.00 | 1 155.00 | 761 538.00 | 762 693.00 |
CO Grand total (0 to V) | 1 548 095.00 | 362 888.00 | 1 185 207.00 | 1 548 095.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 40 226.00 | | | 40 226.00 |
DG Other reserves | 315 531.00 | | | 315 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 537.00 | | | 174 537.00 |
DL TOTAL (I) | 940 294.00 | | | 940 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 379.00 | | | 20 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 843.00 | | | 51 843.00 |
DX Trade payables and related accounts | 36 965.00 | | | 36 965.00 |
DY Tax and social security liabilities | 135 726.00 | | | 135 726.00 |
EC TOTAL (IV) | 244 913.00 | | | 244 913.00 |
EE Grand total (I to V) | 1 185 207.00 | | | 1 185 207.00 |
EG Accrued income and payables due within one year | 239 293.00 | | | 239 293.00 |
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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 | 891 325.00 | | 1 210.00 | 891 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 517.00 | |
I4 DECREASES Grand Total | | 107 134.00 | 785 402.00 | |
IO DECREASES Total including other intangible assets | | | 363 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 134.00 | 402 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 620.00 | | 1 170.00 | 362 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 229.00 | | | 509 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | 40.00 | 19 477.00 |
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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 | 399 385.00 | 49 965.00 | 87 617.00 | 399 385.00 |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 399 385.00 | 49 685.00 | 87 617.00 | 399 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | 1 318.00 | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | 1 318.00 | 2 474.00 |
7C Grand total | 2 474.00 | | 1 318.00 | 2 474.00 |
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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 | 36 965.00 | 36 965.00 | | 36 965.00 |
8C Staff and Related Accounts | 25 764.00 | 25 764.00 | | 25 764.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8E Income Taxes | 30 593.00 | 30 593.00 | | 30 593.00 |
UT Other financial assets | 19 375.00 | | | 19 375.00 |
UX Other trade receivables | 154 375.00 | | | 154 375.00 |
VB VAT | 17 904.00 | | | 17 904.00 |
VH Loans with a maturity of more than one year at origin | 20 379.00 | 14 759.00 | 5 619.00 | 20 379.00 |
VI Group and Associates | 51 843.00 | 51 843.00 | | 51 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | | | 13 030.00 |
VS Prepaid expenses | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 447.00 | 196 072.00 | 19 375.00 | 215 447.00 |
VW VAT | 40 948.00 | 40 948.00 | | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 913.00 | 239 293.00 | 5 619.00 | 244 913.00 |
