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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 | | | 29 750.00 | |
AH Goodwill | | | 383 858.00 | |
AT Other tangible assets | | | 13 748.00 | |
BH Other financial assets | | | 2 130.00 | |
BJ TOTAL (I) | | | 430 534.00 | |
BX Customers and related accounts | | | 70 937.00 | |
BZ Other receivables | | | 195 571.00 | |
CF Cash and cash equivalents | | | 645 780.00 | |
CH Prepaid expenses | | | 5 397.00 | |
CJ TOTAL (II) | | | 917 687.00 | |
CO Grand total (0 to V) | | | 1 348 222.00 | |
CS Evaluated investments - equity method | | | 1 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 155 673.00 | | | 155 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 508.00 | | | 124 508.00 |
DL TOTAL (I) | 369 281.00 | | | 369 281.00 |
DU Loans and Debts from Credit Institutions (3) | 294 369.00 | | | 294 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 703.00 | | | 72 703.00 |
DX Trade payables and related accounts | 197 900.00 | | | 197 900.00 |
DY Tax and social security liabilities | 219 503.00 | | | 219 503.00 |
DZ Fixed asset liabilities and related accounts | 1 694.00 | | | 1 694.00 |
EA Other liabilities | 192 770.00 | | | 192 770.00 |
EC TOTAL (IV) | 978 940.00 | | | 978 940.00 |
EE Grand total (I to V) | 1 348 222.00 | | | 1 348 222.00 |
EG Accrued income and payables due within one year | 699 876.00 | | | 699 876.00 |
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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 | 619 946.00 | | 1 725.00 | 619 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 621 672.00 | |
IO DECREASES Total including other intangible assets | | | 434 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 983.00 | | | 434 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 787.00 | | 1 723.00 | 181 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | 1.00 | 3 176.00 |
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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 | 186 377.00 | 4 760.00 | | 186 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 374.00 | | | 21 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 002.00 | 4 760.00 | | 165 002.00 |
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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 | 197 900.00 | 197 900.00 | | 197 900.00 |
8C Staff and Related Accounts | 108 772.00 | 108 772.00 | | 108 772.00 |
8D Social Security and Other Social Organizations | 60 153.00 | 60 153.00 | | 60 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 770.00 | 192 770.00 | | 192 770.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 70 937.00 | 70 937.00 | | 70 937.00 |
VB VAT | 38 110.00 | 38 110.00 | | 38 110.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 294 369.00 | 15 304.00 | 279 064.00 | 294 369.00 |
VI Group and Associates | 72 703.00 | 72 703.00 | | 72 703.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 408.00 | | | 7 408.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 168.00 | 151 168.00 | | 151 168.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 038.00 | 271 907.00 | 2 130.00 | 274 038.00 |
VW VAT | 50 307.00 | 50 307.00 | | 50 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 940.00 | 699 876.00 | 279 064.00 | 978 940.00 |
