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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AJ Other Intangible Assets | 394 248.00 | 274 295.00 | 119 952.00 | 394 248.00 |
AT Other tangible assets | 71 466.00 | 61 893.00 | 9 573.00 | 71 466.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 390 120.00 | 336 889.00 | 1 053 230.00 | 1 390 120.00 |
BX Customers and related accounts | 224 883.00 | 3 731.00 | 221 151.00 | 224 883.00 |
BZ Other receivables | 104 987.00 | | 104 987.00 | 104 987.00 |
CF Cash and cash equivalents | 59 604.00 | | 59 604.00 | 59 604.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 398 073.00 | 3 731.00 | 394 341.00 | 398 073.00 |
CO Grand total (0 to V) | 1 788 193.00 | 340 620.00 | 1 447 572.00 | 1 788 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 356 983.00 | | | 356 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 838.00 | | | 152 838.00 |
DL TOTAL (I) | 910 222.00 | | | 910 222.00 |
DU Loans and Debts from Credit Institutions (3) | 254 000.00 | | | 254 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 504.00 | | | 129 504.00 |
DX Trade payables and related accounts | 51 778.00 | | | 51 778.00 |
DY Tax and social security liabilities | 101 996.00 | | | 101 996.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 537 350.00 | | | 537 350.00 |
EE Grand total (I to V) | 1 447 572.00 | | | 1 447 572.00 |
EG Accrued income and payables due within one year | 393 483.00 | | | 393 483.00 |
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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 | 1 388 667.00 | | 1 453.00 | 1 388 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 1 390 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 949.00 | | | 1 316 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 013.00 | | 1 453.00 | 70 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 313 581.00 | 23 307.00 | | 313 581.00 |
PE DEPRECIATION Total including other intangible assets | 254 246.00 | 20 749.00 | | 254 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 335.00 | 2 557.00 | | 59 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | | | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | | 3 731.00 |
7C Grand total | 3 731.00 | | | 3 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 51 778.00 | 51 778.00 | | 51 778.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 220 417.00 | 220 417.00 | | 220 417.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 254 000.00 | 110 134.00 | 143 866.00 | 254 000.00 |
VI Group and Associates | 129 293.00 | 129 293.00 | | 129 293.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 294 300.00 | | | 294 300.00 |
VM Income taxes | 92 485.00 | 92 485.00 | | 92 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 173.00 | 338 468.00 | 1 704.00 | 340 173.00 |
VW VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 350.00 | 393 483.00 | 143 866.00 | 537 350.00 |
