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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 | 12 094.00 | 12 094.00 | | 12 094.00 |
AH Goodwill | 88 857.00 | | 88 857.00 | 88 857.00 |
AT Other tangible assets | 115 333.00 | 91 183.00 | 24 150.00 | 115 333.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 220 082.00 | 103 277.00 | 116 805.00 | 220 082.00 |
BX Customers and related accounts | 39 571.00 | 1 505.00 | 38 066.00 | 39 571.00 |
BZ Other receivables | 34 356.00 | | 34 356.00 | 34 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 913 811.00 | | 913 811.00 | 913 811.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 1 000 650.00 | 1 505.00 | 999 145.00 | 1 000 650.00 |
CO Grand total (0 to V) | 1 220 731.00 | 104 782.00 | 1 115 949.00 | 1 220 731.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 053.00 | 18 661.00 | | 108 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 728.00 | 89 392.00 | | 88 728.00 |
DL TOTAL (I) | 205 582.00 | 116 853.00 | | 205 582.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 093.00 | 32 708.00 | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 784.00 | 411 784.00 | | 411 784.00 |
DX Trade payables and related accounts | 40 410.00 | 38 927.00 | | 40 410.00 |
DY Tax and social security liabilities | 97 478.00 | 138 244.00 | | 97 478.00 |
EA Other liabilities | 339 603.00 | 476 602.00 | | 339 603.00 |
EC TOTAL (IV) | 910 367.00 | 1 098 265.00 | | 910 367.00 |
EE Grand total (I to V) | 1 115 949.00 | 1 220 118.00 | | 1 115 949.00 |
EG Accrued income and payables due within one year | 901 696.00 | 1 077 693.00 | | 901 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 479.00 | | 521.00 |
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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 | 294 034.00 | | 4 820.00 | 294 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 3 797.00 | |
I4 DECREASES Grand Total | | 78 772.00 | 220 082.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 100 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 972.00 | 115 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 951.00 | | | 110 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 485.00 | | 4 820.00 | 171 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597.00 | | | 11 597.00 |
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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 | 153 859.00 | 11 276.00 | 61 859.00 | 153 859.00 |
PE DEPRECIATION Total including other intangible assets | 20 017.00 | 2 077.00 | 10 000.00 | 20 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 843.00 | 9 199.00 | 51 859.00 | 133 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 1 505.00 | | |
7B Total provisions for depreciation | | 1 505.00 | | |
7C Grand total | 5 000.00 | 1 505.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 5 000.00 | |
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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 | 40 410.00 | 40 410.00 | | 40 410.00 |
8C Staff and Related Accounts | 27 513.00 | 27 513.00 | | 27 513.00 |
8D Social Security and Other Social Organizations | 41 840.00 | 41 840.00 | | 41 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 603.00 | 339 603.00 | | 339 603.00 |
UT Other financial assets | 848.00 | | | 848.00 |
UX Other trade receivables | 35 971.00 | | | 35 971.00 |
UY Staff and related accounts | 3 558.00 | | | 3 558.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 22 077.00 | | | 22 077.00 |
VH Loans with a maturity of more than one year at origin | 21 093.00 | 12 421.00 | 8 672.00 | 21 093.00 |
VI Group and Associates | 411 784.00 | 411 784.00 | | 411 784.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VP Miscellaneous | 5 203.00 | | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | | | 3 517.00 |
VS Prepaid expenses | 12 912.00 | | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 686.00 | 86 838.00 | 848.00 | 87 686.00 |
VW VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 367.00 | 901 696.00 | 8 672.00 | 910 367.00 |
