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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 | 14 798.00 | 9 173.00 | 5 625.00 | 14 798.00 |
AH Goodwill | 410 682.00 | | 410 682.00 | 410 682.00 |
AT Other tangible assets | 29 260.00 | 12 844.00 | 16 416.00 | 29 260.00 |
BJ TOTAL (I) | 542 563.00 | 22 016.00 | 520 547.00 | 542 563.00 |
BX Customers and related accounts | 404 993.00 | | 404 993.00 | 404 993.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 434 629.00 | | 434 629.00 | 434 629.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 877 517.00 | | 877 517.00 | 877 517.00 |
CO Grand total (0 to V) | 1 420 080.00 | 22 016.00 | 1 398 064.00 | 1 420 080.00 |
CU Other investments | 87 824.00 | | 87 824.00 | 87 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 600.00 | 476 600.00 | | 476 600.00 |
DD Legal reserve (1) | 27 289.00 | 20 299.00 | | 27 289.00 |
DG Other reserves | 342 066.00 | 209 298.00 | | 342 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 901.00 | 139 758.00 | | 174 901.00 |
DL TOTAL (I) | 1 020 856.00 | 845 955.00 | | 1 020 856.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | 55 424.00 | | 34 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 160 579.00 | 181 675.00 | | 160 579.00 |
DY Tax and social security liabilities | 176 424.00 | 171 094.00 | | 176 424.00 |
EA Other liabilities | 5 400.00 | 900.00 | | 5 400.00 |
EC TOTAL (IV) | 377 208.00 | 409 163.00 | | 377 208.00 |
EE Grand total (I to V) | 1 398 064.00 | 1 255 118.00 | | 1 398 064.00 |
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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 | 532 118.00 | | 13 812.00 | 532 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 824.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 542 563.00 | |
IO DECREASES Total including other intangible assets | | | 425 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 29 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 479.00 | | | 425 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 815.00 | | 13 812.00 | 18 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 824.00 | | | 87 824.00 |
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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 | 15 179.00 | 10 205.00 | 3 367.00 | 15 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 4 856.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862.00 | 5 349.00 | 3 367.00 | 10 862.00 |
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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 | 160 579.00 | 160 579.00 | | 160 579.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8E Income Taxes | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 404 993.00 | 404 993.00 | | 404 993.00 |
VB VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VC Group and associates | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 34 735.00 | 28 195.00 | 6 540.00 | 34 735.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 20 689.00 | | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 888.00 | 442 888.00 | | 442 888.00 |
VW VAT | 85 692.00 | 85 692.00 | | 85 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 208.00 | 370 668.00 | 6 540.00 | 377 208.00 |
