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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 | 17 707.00 | 5 671.00 | 12 036.00 | 17 707.00 |
AH Goodwill | 358 314.00 | | 358 314.00 | 358 314.00 |
AJ Other Intangible Assets | 179 890.00 | | 179 890.00 | 179 890.00 |
AT Other tangible assets | 224 912.00 | 140 135.00 | 84 776.00 | 224 912.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 804 822.00 | 145 806.00 | 659 016.00 | 804 822.00 |
BX Customers and related accounts | 366 707.00 | 31 941.00 | 334 765.00 | 366 707.00 |
BZ Other receivables | 221 609.00 | | 221 609.00 | 221 609.00 |
CF Cash and cash equivalents | 121 560.00 | | 121 560.00 | 121 560.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 726 838.00 | 31 941.00 | 694 896.00 | 726 838.00 |
CO Grand total (0 to V) | 1 531 660.00 | 177 747.00 | 1 353 912.00 | 1 531 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 242 057.00 | | | 242 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 093.00 | | | 77 093.00 |
DL TOTAL (I) | 550 150.00 | | | 550 150.00 |
DP Provisions for Risks | 71 509.00 | | | 71 509.00 |
DR TOTAL (IV) | 71 509.00 | | | 71 509.00 |
DU Loans and Debts from Credit Institutions (3) | 191 485.00 | | | 191 485.00 |
DX Trade payables and related accounts | 137 125.00 | | | 137 125.00 |
DY Tax and social security liabilities | 202 135.00 | | | 202 135.00 |
EA Other liabilities | 8 250.00 | 40 930.00 | | 8 250.00 |
EB Prepaid income (2) | 193 257.00 | | | 193 257.00 |
EC TOTAL (IV) | 732 253.00 | | | 732 253.00 |
EE Grand total (I to V) | 1 353 912.00 | | | 1 353 912.00 |
EG Accrued income and payables due within one year | 603 310.00 | | | 603 310.00 |
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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 | 821 127.00 | | 18 996.00 | 821 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 18 450.00 | 16 852.00 | 804 821.00 | 18 450.00 |
IO DECREASES Total including other intangible assets | 18 450.00 | 16 852.00 | 555 910.00 | 18 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 224 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 252.00 | | 12 960.00 | 578 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 875.00 | | 6 036.00 | 218 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 128 659.00 | 33 996.00 | 16 851.00 | 128 659.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | 924.00 | 16 851.00 | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 061.00 | 33 072.00 | | 107 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 112.00 | 15 397.00 | | 56 112.00 |
6T Receivables | 18 356.00 | 31 146.00 | 17 561.00 | 18 356.00 |
7B Total provisions for depreciation | 18 356.00 | 31 146.00 | 17 561.00 | 18 356.00 |
7C Grand total | 74 468.00 | 46 543.00 | 17 561.00 | 74 468.00 |
UE of which provisions and reversals: - Operating | | 31 146.00 | 17 561.00 | |
UJ - Exceptional | | 15 397.00 | | |
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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 | 137 125.00 | 137 125.00 | | 137 125.00 |
8C Staff and Related Accounts | 41 075.00 | 41 075.00 | | 41 075.00 |
8D Social Security and Other Social Organizations | 59 342.00 | 59 342.00 | | 59 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
8L Deferred income | 193 257.00 | 193 257.00 | | 193 257.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 360 127.00 | | | 360 127.00 |
VA Doubtful or disputed receivables | 6 578.00 | | | 6 578.00 |
VB VAT | 18 014.00 | | | 18 014.00 |
VC Group and associates | 188 038.00 | | | 188 038.00 |
VH Loans with a maturity of more than one year at origin | 191 485.00 | 62 542.00 | 121 811.00 | 191 485.00 |
VK Loans repaid during the year | 66 889.00 | | | 66 889.00 |
VN Other taxes, similar payments | 14 877.00 | | | 14 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 16 961.00 | | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 277.00 | 605 277.00 | 24 000.00 | 629 277.00 |
VW VAT | 85 989.00 | 85 989.00 | | 85 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 252.00 | 603 310.00 | 121 811.00 | 732 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
