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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 | 16 501.00 | 5 687.00 | 10 814.00 | 16 501.00 |
AH Goodwill | 129 504.00 | | 129 504.00 | 129 504.00 |
AT Other tangible assets | 196 712.00 | 116 979.00 | 79 733.00 | 196 712.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 345 517.00 | 122 666.00 | 222 851.00 | 345 517.00 |
BX Customers and related accounts | 103 769.00 | 2 893.00 | 100 876.00 | 103 769.00 |
BZ Other receivables | 114 581.00 | | 114 581.00 | 114 581.00 |
CF Cash and cash equivalents | 89 690.00 | | 89 690.00 | 89 690.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 315 532.00 | 2 893.00 | 312 639.00 | 315 532.00 |
CO Grand total (0 to V) | 661 049.00 | 125 559.00 | 535 491.00 | 661 049.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 974.00 | 69 365.00 | | 112 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 649.00 | 43 610.00 | | 55 649.00 |
DL TOTAL (I) | 388 623.00 | 332 974.00 | | 388 623.00 |
DU Loans and Debts from Credit Institutions (3) | 32 109.00 | 45 324.00 | | 32 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | 1 827.00 | | 8 520.00 |
DX Trade payables and related accounts | 17 943.00 | 11 586.00 | | 17 943.00 |
DY Tax and social security liabilities | 83 911.00 | 79 149.00 | | 83 911.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 146 868.00 | 137 885.00 | | 146 868.00 |
EE Grand total (I to V) | 535 491.00 | 470 860.00 | | 535 491.00 |
EG Accrued income and payables due within one year | 129 923.00 | 107 609.00 | | 129 923.00 |
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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 | 333 106.00 | | 15 814.00 | 333 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 3 403.00 | 345 517.00 | |
IO DECREASES Total including other intangible assets | | | 146 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 403.00 | 196 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 491.00 | | 5 514.00 | 140 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 815.00 | | 10 300.00 | 189 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 92 084.00 | 33 985.00 | 3 403.00 | 92 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 2 183.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 580.00 | 31 802.00 | 3 403.00 | 88 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 572.00 | 26.00 | 10 705.00 | 13 572.00 |
7B Total provisions for depreciation | 13 572.00 | 26.00 | 10 705.00 | 13 572.00 |
7C Grand total | 13 572.00 | 26.00 | 10 705.00 | 13 572.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 10 705.00 | |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8C Staff and Related Accounts | 22 144.00 | 22 144.00 | | 22 144.00 |
8D Social Security and Other Social Organizations | 23 254.00 | 23 254.00 | | 23 254.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 103 769.00 | 103 769.00 | | 103 769.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VC Group and associates | 108 298.00 | 108 298.00 | | 108 298.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 31 996.00 | 15 052.00 | 16 945.00 | 31 996.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VK Loans repaid during the year | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 642.00 | 228 642.00 | | 228 642.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 868.00 | 129 923.00 | 16 945.00 | 146 868.00 |
