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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 | | | 501.00 | |
AH Goodwill | | | 840 000.00 | |
AT Other tangible assets | | | 2 681.00 | |
BH Other financial assets | | | 664.00 | |
BJ TOTAL (I) | | | 843 848.00 | |
BX Customers and related accounts | | | 188 266.00 | |
BZ Other receivables | | | 6 423.00 | |
CF Cash and cash equivalents | | | 249 637.00 | |
CH Prepaid expenses | | | 2 716.00 | |
CJ TOTAL (II) | | | 447 043.00 | |
CO Grand total (0 to V) | | | 1 290 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 607 346.00 | 538 106.00 | | 607 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 867.00 | 69 240.00 | | 132 867.00 |
DL TOTAL (I) | 806 214.00 | 673 346.00 | | 806 214.00 |
DU Loans and Debts from Credit Institutions (3) | 149 696.00 | 426 975.00 | | 149 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 278.00 | 91 951.00 | | 90 278.00 |
DX Trade payables and related accounts | 14 992.00 | 20 052.00 | | 14 992.00 |
DY Tax and social security liabilities | 118 865.00 | 89 164.00 | | 118 865.00 |
EA Other liabilities | 110 845.00 | 218 263.00 | | 110 845.00 |
EC TOTAL (IV) | 484 677.00 | 846 407.00 | | 484 677.00 |
EE Grand total (I to V) | 1 290 891.00 | 1 519 753.00 | | 1 290 891.00 |
EG Accrued income and payables due within one year | 456 342.00 | 356 731.00 | | 456 342.00 |
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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 | 1 157 603.00 | | | 1 157 603.00 |
I3 DECREASES Total Financial Fixed Assets | 664.00 | | | 664.00 |
I4 DECREASES Grand Total | 1 157 603.00 | | | 1 157 603.00 |
IO DECREASES Total including other intangible assets | 1 006 175.00 | | | 1 006 175.00 |
IY DECREASES Total Tangible Fixed Assets | 150 763.00 | | | 150 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 175.00 | | | 1 006 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 763.00 | | | 150 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 152 740.00 | 5 014.00 | 157 755.00 | 152 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 650.00 | 9 673.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 717.00 | 4 364.00 | 148 081.00 | 143 717.00 |
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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 | 14 992.00 | 14 992.00 | | 14 992.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 37 149.00 | 37 149.00 | | 37 149.00 |
8E Income Taxes | 23 387.00 | 23 387.00 | | 23 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 845.00 | 110 845.00 | | 110 845.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 188 266.00 | 188 266.00 | | 188 266.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 149 696.00 | 121 361.00 | 28 335.00 | 149 696.00 |
VI Group and Associates | 90 278.00 | 90 278.00 | | 90 278.00 |
VK Loans repaid during the year | 277 542.00 | | | 277 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 070.00 | 197 405.00 | 664.00 | 198 070.00 |
VW VAT | 43 888.00 | 43 888.00 | | 43 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 677.00 | 456 342.00 | 28 335.00 | 484 677.00 |
