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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 123 403.00 | | 123 403.00 | 123 403.00 |
AT Other tangible assets | 24 022.00 | 17 531.00 | 6 492.00 | 24 022.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 183.00 | 19 288.00 | 129 895.00 | 149 183.00 |
BX Customers and related accounts | 381 419.00 | 59 671.00 | 321 747.00 | 381 419.00 |
BZ Other receivables | 1 207 644.00 | | 1 207 644.00 | 1 207 644.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 600 606.00 | 59 671.00 | 1 540 934.00 | 1 600 606.00 |
CO Grand total (0 to V) | 1 749 788.00 | 78 959.00 | 1 670 829.00 | 1 749 788.00 |
CR Shares due in more than one year | 1 103 975.00 | | | 1 103 975.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 374 383.00 | 261 326.00 | | 374 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | 113 057.00 | | 8 229.00 |
DL TOTAL (I) | 391 412.00 | 383 183.00 | | 391 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 208.00 | 13 336.00 | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 10 836.00 | | 5 150.00 |
DX Trade payables and related accounts | 689 144.00 | 382 106.00 | | 689 144.00 |
DY Tax and social security liabilities | 137 273.00 | 95 187.00 | | 137 273.00 |
EA Other liabilities | 328 849.00 | 240 715.00 | | 328 849.00 |
EB Prepaid income (2) | 109 793.00 | 107 875.00 | | 109 793.00 |
EC TOTAL (IV) | 1 279 417.00 | 850 054.00 | | 1 279 417.00 |
EE Grand total (I to V) | 1 670 829.00 | 1 233 237.00 | | 1 670 829.00 |
EG Accrued income and payables due within one year | 952 261.00 | 609 289.00 | | 952 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 208.00 | 13 336.00 | | 9 208.00 |
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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 | 155 584.00 | | | 155 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | | |
I4 DECREASES Grand Total | | 6 401.00 | 149 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 022.00 | | | 24 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 17 782.00 | 1 506.00 | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 025.00 | 1 506.00 | | 16 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 556.00 | 3 666.00 | 12 550.00 | 68 556.00 |
7B Total provisions for depreciation | 68 556.00 | 3 666.00 | 12 550.00 | 68 556.00 |
7C Grand total | 68 556.00 | 3 666.00 | 12 550.00 | 68 556.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 12 550.00 | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 689 144.00 | 689 144.00 | | 689 144.00 |
8C Staff and Related Accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 849.00 | 1 743.00 | 327 106.00 | 328 849.00 |
8L Deferred income | 109 793.00 | 109 793.00 | | 109 793.00 |
UX Other trade receivables | 289 739.00 | | | 289 739.00 |
VA Doubtful or disputed receivables | 91 679.00 | | | 91 679.00 |
VB VAT | 103 930.00 | | | 103 930.00 |
VC Group and associates | 1 007 219.00 | | | 1 007 219.00 |
VH Loans with a maturity of more than one year at origin | 9 208.00 | 9 208.00 | | 9 208.00 |
VI Group and Associates | 50.00 | | 50.00 | 50.00 |
VM Income taxes | 7 929.00 | | | 7 929.00 |
VN Other taxes, similar payments | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 543.00 | | | 78 543.00 |
VS Prepaid expenses | 6 673.00 | | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 736.00 | 491 761.00 | 1 103 975.00 | 1 595 736.00 |
VW VAT | 73 553.00 | 73 553.00 | | 73 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 417.00 | 952 261.00 | 327 156.00 | 1 279 417.00 |
