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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 | 21 542.00 | 19 928.00 | 1 614.00 | 21 542.00 |
AH Goodwill | 399 900.00 | | 399 900.00 | 399 900.00 |
AT Other tangible assets | 166 572.00 | 88 867.00 | 77 704.00 | 166 572.00 |
AV Fixed assets in progress | 31 886.00 | | 31 886.00 | 31 886.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 620 900.00 | 108 795.00 | 512 104.00 | 620 900.00 |
BX Customers and related accounts | 253 298.00 | 8 160.00 | 245 138.00 | 253 298.00 |
BZ Other receivables | 45 370.00 | | 45 370.00 | 45 370.00 |
CD Marketable securities | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 96 446.00 | | 96 446.00 | 96 446.00 |
CJ TOTAL (II) | 397 130.00 | 8 160.00 | 388 970.00 | 397 130.00 |
CO Grand total (0 to V) | 1 018 029.00 | 116 955.00 | 901 074.00 | 1 018 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 448.00 | 81 498.00 | | 70 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936.00 | 18 950.00 | | 21 936.00 |
DL TOTAL (I) | 395 384.00 | 403 448.00 | | 395 384.00 |
DU Loans and Debts from Credit Institutions (3) | 282 361.00 | 190 852.00 | | 282 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 3 792.00 | | 1 884.00 |
DX Trade payables and related accounts | 70 135.00 | 21 959.00 | | 70 135.00 |
DY Tax and social security liabilities | 97 899.00 | 94 073.00 | | 97 899.00 |
EA Other liabilities | 955.00 | 18 148.00 | | 955.00 |
EB Prepaid income (2) | 52 456.00 | 67 110.00 | | 52 456.00 |
EC TOTAL (IV) | 505 690.00 | 395 933.00 | | 505 690.00 |
EE Grand total (I to V) | 901 074.00 | 799 381.00 | | 901 074.00 |
EG Accrued income and payables due within one year | 257 266.00 | 233 572.00 | | 257 266.00 |
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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 | 536 379.00 | | 84 520.00 | 536 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 620 900.00 | |
IO DECREASES Total including other intangible assets | | | 421 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 442.00 | | | 421 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 937.00 | | 83 520.00 | 114 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 98 823.00 | 9 972.00 | | 98 823.00 |
PE DEPRECIATION Total including other intangible assets | 18 914.00 | 1 014.00 | | 18 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 909.00 | 8 958.00 | | 79 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 160.00 | | | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
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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 | 70 135.00 | 70 135.00 | | 70 135.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 52 456.00 | 52 456.00 | | 52 456.00 |
UX Other trade receivables | 242 251.00 | 242 251.00 | | 242 251.00 |
VA Doubtful or disputed receivables | 11 047.00 | 11 047.00 | | 11 047.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 282 361.00 | 33 937.00 | 246 377.00 | 282 361.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 491.00 | | | 28 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 598.00 | 43 598.00 | | 43 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 668.00 | 298 668.00 | | 298 668.00 |
VW VAT | 46 227.00 | 46 227.00 | | 46 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 690.00 | 257 266.00 | 246 377.00 | 505 690.00 |
