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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 | 2 600.00 | 361.00 | 2 239.00 | 2 600.00 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AT Other tangible assets | 45 457.00 | 9 145.00 | 36 312.00 | 45 457.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 256 572.00 | 9 506.00 | 247 065.00 | 256 572.00 |
BX Customers and related accounts | 104 917.00 | | 104 917.00 | 104 917.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 116 640.00 | | 116 640.00 | 116 640.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 230 442.00 | | 230 442.00 | 230 442.00 |
CO Grand total (0 to V) | 487 014.00 | 9 506.00 | 477 508.00 | 487 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 227.00 | | | 41 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 473.00 | 104 421.00 | | 109 473.00 |
DL TOTAL (I) | 151 800.00 | 105 421.00 | | 151 800.00 |
DU Loans and Debts from Credit Institutions (3) | 175 908.00 | 204 843.00 | | 175 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 6 722.00 | | 5 351.00 |
DX Trade payables and related accounts | 7 910.00 | 9 947.00 | | 7 910.00 |
DY Tax and social security liabilities | 105 114.00 | 96 417.00 | | 105 114.00 |
EA Other liabilities | 31 425.00 | 20 727.00 | | 31 425.00 |
EC TOTAL (IV) | 325 708.00 | 338 656.00 | | 325 708.00 |
EE Grand total (I to V) | 477 508.00 | 444 077.00 | | 477 508.00 |
EG Accrued income and payables due within one year | 179 184.00 | 162 862.00 | | 179 184.00 |
EI Including equity loans | 5 351.00 | | | 5 351.00 |
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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 | 238 876.00 | | 17 696.00 | 238 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 256 572.00 | |
IO DECREASES Total including other intangible assets | | | 206 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 500.00 | | 2 600.00 | 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 161.00 | | 10 296.00 | 35 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 4 800.00 | 215.00 |
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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 | 1 196.00 | 8 310.00 | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 7 949.00 | | 1 196.00 |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 72 073.00 | 72 073.00 | | 72 073.00 |
8E Income Taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 425.00 | 31 425.00 | | 31 425.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 104 917.00 | 104 917.00 | | 104 917.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 175 908.00 | 29 384.00 | 120 651.00 | 175 908.00 |
VI Group and Associates | 5 351.00 | 5 351.00 | | 5 351.00 |
VK Loans repaid during the year | 28 920.00 | | | 28 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 803.00 | 118 803.00 | | 118 803.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 708.00 | 179 184.00 | 120 651.00 | 325 708.00 |
