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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 | 2 805.00 | 519.00 | 2 286.00 | 2 805.00 |
AH Goodwill | 437 805.00 | | 437 805.00 | 437 805.00 |
AT Other tangible assets | 69 816.00 | 29 081.00 | 40 734.00 | 69 816.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 519 099.00 | 29 600.00 | 489 498.00 | 519 099.00 |
BT Goods | 94 852.00 | | 94 852.00 | 94 852.00 |
BX Customers and related accounts | 292 929.00 | | 292 929.00 | 292 929.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 123 744.00 | | 123 744.00 | 123 744.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 521 070.00 | | 521 070.00 | 521 070.00 |
CO Grand total (0 to V) | 1 040 168.00 | 29 600.00 | 1 010 568.00 | 1 040 168.00 |
CP Shares due in less than one year | 8 572.00 | | | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 191 789.00 | | | 191 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 840.00 | 196 789.00 | | 199 840.00 |
DL TOTAL (I) | 446 629.00 | 246 789.00 | | 446 629.00 |
DU Loans and Debts from Credit Institutions (3) | 349 823.00 | 417 878.00 | | 349 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | 52 585.00 | | 20 430.00 |
DX Trade payables and related accounts | 81 284.00 | 97 807.00 | | 81 284.00 |
DY Tax and social security liabilities | 73 631.00 | 190 656.00 | | 73 631.00 |
EA Other liabilities | 20 702.00 | 30 487.00 | | 20 702.00 |
EB Prepaid income (2) | 18 070.00 | 19 342.00 | | 18 070.00 |
EC TOTAL (IV) | 563 939.00 | 808 755.00 | | 563 939.00 |
EE Grand total (I to V) | 1 010 568.00 | 1 055 544.00 | | 1 010 568.00 |
EG Accrued income and payables due within one year | 282 979.00 | 459 155.00 | | 282 979.00 |
EI Including equity loans | 20 430.00 | | | 20 430.00 |
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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 | 485 194.00 | | 33 905.00 | 485 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | | 519 099.00 | |
IO DECREASES Total including other intangible assets | | | 440 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 805.00 | | 2 805.00 | 437 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | 31 099.00 | 38 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | 1.00 | 8 672.00 |
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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 | 12 840.00 | 28 678.00 | 11 917.00 | 12 840.00 |
PE DEPRECIATION Total including other intangible assets | | 898.00 | 379.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840.00 | 27 780.00 | 11 539.00 | 12 840.00 |
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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 | 81 284.00 | 81 284.00 | | 81 284.00 |
8C Staff and Related Accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | | 28 747.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
8L Deferred income | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 292 929.00 | 292 929.00 | | 292 929.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 349 823.00 | 68 863.00 | 280 960.00 | 349 823.00 |
VI Group and Associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VK Loans repaid during the year | 68 011.00 | | | 68 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 046.00 | 311 046.00 | | 311 046.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 939.00 | 282 979.00 | 280 960.00 | 563 939.00 |
