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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 | 134 290.00 | 9 692.00 | 124 598.00 | 134 290.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 4 996.00 | | 4 996.00 | 4 996.00 |
AT Other tangible assets | 34 145.00 | 11 257.00 | 22 888.00 | 34 145.00 |
BH Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
BJ TOTAL (I) | 1 194 560.00 | 20 949.00 | 1 173 611.00 | 1 194 560.00 |
BX Customers and related accounts | 13 744.00 | | 13 744.00 | 13 744.00 |
BZ Other receivables | 726 211.00 | | 726 211.00 | 726 211.00 |
CD Marketable securities | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 74 187.00 | | 74 187.00 | 74 187.00 |
CH Prepaid expenses | 31 816.00 | | 31 816.00 | 31 816.00 |
CJ TOTAL (II) | 869 991.00 | | 869 991.00 | 869 991.00 |
CO Grand total (0 to V) | 2 064 551.00 | 20 949.00 | 2 043 602.00 | 2 064 551.00 |
CP Shares due in less than one year | 28 429.00 | | | 28 429.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 398 381.00 | 294 355.00 | | 398 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 830.00 | 104 027.00 | | 41 830.00 |
DL TOTAL (I) | 451 211.00 | 409 381.00 | | 451 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 832 302.00 | 808 267.00 | | 832 302.00 |
DX Trade payables and related accounts | 139 849.00 | 84 141.00 | | 139 849.00 |
DY Tax and social security liabilities | 538 361.00 | 368 345.00 | | 538 361.00 |
DZ Fixed asset liabilities and related accounts | | 77 084.00 | | |
EA Other liabilities | 26 989.00 | 26 630.00 | | 26 989.00 |
EB Prepaid income (2) | 54 890.00 | 69 458.00 | | 54 890.00 |
EC TOTAL (IV) | 1 592 391.00 | 1 433 946.00 | | 1 592 391.00 |
EE Grand total (I to V) | 2 043 602.00 | 1 843 327.00 | | 2 043 602.00 |
EG Accrued income and payables due within one year | 1 592 391.00 | 1 425 049.00 | | 1 592 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 1 164 460.00 | | 30 239.00 | 1 164 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 31 129.00 | |
I4 DECREASES Grand Total | | 139.00 | 1 194 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 916.00 | | 20 370.00 | 1 108 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 434.00 | | 9 711.00 | 24 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 110.00 | | 158.00 | 31 110.00 |
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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 | 10 825.00 | 11 441.00 | 1 317.00 | 10 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 4 723.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 6 718.00 | 1 317.00 | 5 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
8B Suppliers and Related Accounts | 139 849.00 | 139 849.00 | | 139 849.00 |
8C Staff and Related Accounts | 68 256.00 | 68 256.00 | | 68 256.00 |
8D Social Security and Other Social Organizations | 311 987.00 | 311 987.00 | | 311 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 989.00 | 26 989.00 | | 26 989.00 |
8L Deferred income | 54 890.00 | 54 890.00 | | 54 890.00 |
UT Other financial assets | 28 429.00 | 28 429.00 | | 28 429.00 |
UX Other trade receivables | 13 744.00 | 13 744.00 | | 13 744.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VI Group and Associates | 823 427.00 | 823 427.00 | | 823 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 117.00 | 712 117.00 | | 712 117.00 |
VS Prepaid expenses | 31 816.00 | 31 816.00 | | 31 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 201.00 | 800 201.00 | | 800 201.00 |
VW VAT | 146 332.00 | 146 332.00 | | 146 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 391.00 | 1 592 391.00 | | 1 592 391.00 |
