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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 23 479.00 | 13 739.00 | 9 740.00 | 23 479.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 48 380.00 | 16 663.00 | 31 717.00 | 48 380.00 |
BX Customers and related accounts | 48 178.00 | | 48 178.00 | 48 178.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 150 201.00 | | 150 201.00 | 150 201.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 202 924.00 | | 202 924.00 | 202 924.00 |
CO Grand total (0 to V) | 251 304.00 | 16 663.00 | 234 641.00 | 251 304.00 |
CS Evaluated investments - equity method | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 14 373.00 | 4 487.00 | | 14 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 059.00 | 9 886.00 | | 70 059.00 |
DL TOTAL (I) | 84 990.00 | 14 931.00 | | 84 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 249.00 | 28 069.00 | | 27 249.00 |
DX Trade payables and related accounts | 16 362.00 | 8 764.00 | | 16 362.00 |
DY Tax and social security liabilities | 101 121.00 | 14 976.00 | | 101 121.00 |
EB Prepaid income (2) | 4 917.00 | 10 079.00 | | 4 917.00 |
EC TOTAL (IV) | 149 651.00 | 61 889.00 | | 149 651.00 |
EE Grand total (I to V) | 234 641.00 | 76 820.00 | | 234 641.00 |
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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 | 46 015.00 | 8 565.00 | | 46 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 48 381.00 | |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 23 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 190.00 | 8 490.00 | | 21 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | 75.00 | | 6 402.00 |
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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 | 18 886.00 | 3 977.00 | 6 200.00 | 18 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 88.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 051.00 | 3 888.00 | 6 200.00 | 16 051.00 |
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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
8C Staff and Related Accounts | 70 201.00 | 70 201.00 | | 70 201.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 20 311.00 | 20 311.00 | | 20 311.00 |
8L Deferred income | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 48 178.00 | 48 178.00 | | 48 178.00 |
VC Group and associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 722.00 | 52 722.00 | | 52 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 651.00 | 149 651.00 | | 149 651.00 |
