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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 | 18 695.00 | 18 695.00 | | 18 695.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 112 018.00 | 81 534.00 | 30 483.00 | 112 018.00 |
BB Receivables related to investments | 15 653.00 | 15 653.00 | | 15 653.00 |
BD Other fixed assets | 2 725.00 | 2 725.00 | | 2 725.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 567 191.00 | 118 607.00 | 448 583.00 | 567 191.00 |
BP Services in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 255 956.00 | 18 679.00 | 237 278.00 | 255 956.00 |
BZ Other receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 247 256.00 | | 247 256.00 | 247 256.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 589 399.00 | 18 679.00 | 570 721.00 | 589 399.00 |
CO Grand total (0 to V) | 1 156 590.00 | 137 286.00 | 1 019 304.00 | 1 156 590.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 150.00 | 135 150.00 | | 135 150.00 |
DB Share, merger, contribution premiums, etc. | 44 850.00 | 44 850.00 | | 44 850.00 |
DD Legal reserve (1) | 13 515.00 | 13 515.00 | | 13 515.00 |
DG Other reserves | 127 329.00 | 82 712.00 | | 127 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | 74 618.00 | | 69 545.00 |
DL TOTAL (I) | 390 389.00 | 350 844.00 | | 390 389.00 |
DP Provisions for Risks | 11 802.00 | 11 679.00 | | 11 802.00 |
DR TOTAL (IV) | 11 802.00 | 11 679.00 | | 11 802.00 |
DU Loans and Debts from Credit Institutions (3) | 23 667.00 | 35 451.00 | | 23 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 750.00 | 185 042.00 | | 214 750.00 |
DX Trade payables and related accounts | 27 057.00 | 21 554.00 | | 27 057.00 |
DY Tax and social security liabilities | 116 627.00 | 120 966.00 | | 116 627.00 |
EA Other liabilities | 4 875.00 | 4 569.00 | | 4 875.00 |
EB Prepaid income (2) | 230 137.00 | 229 190.00 | | 230 137.00 |
EC TOTAL (IV) | 617 113.00 | 596 772.00 | | 617 113.00 |
EE Grand total (I to V) | 1 019 304.00 | 959 296.00 | | 1 019 304.00 |
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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 | 571 848.00 | | 7 500.00 | 571 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 478.00 | |
I4 DECREASES Grand Total | | 12 157.00 | 567 191.00 | |
IO DECREASES Total including other intangible assets | | | 418 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 157.00 | 112 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 695.00 | | | 418 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 674.00 | | 7 500.00 | 116 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 478.00 | | | 36 478.00 |
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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 | 95 593.00 | 16 794.00 | 12 157.00 | 95 593.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 898.00 | 16 794.00 | 12 157.00 | 76 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 250.00 | | | 27 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 679.00 | 1 226.00 | 1 103.00 | 11 679.00 |
6T Receivables | 27 987.00 | 6 063.00 | 15 372.00 | 27 987.00 |
7B Total provisions for depreciation | 46 365.00 | 6 063.00 | 15 372.00 | 46 365.00 |
7C Grand total | 58 044.00 | 7 289.00 | 16 475.00 | 58 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 289.00 | 16 475.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 27 057.00 | 27 057.00 | | 27 057.00 |
8C Staff and Related Accounts | 34 572.00 | 34 572.00 | | 34 572.00 |
8D Social Security and Other Social Organizations | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
8L Deferred income | 230 137.00 | 230 137.00 | | 230 137.00 |
UL Receivables related to investments | 15 653.00 | | | 15 653.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 256 820.00 | | | 256 820.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 23 667.00 | 9 462.00 | 14 205.00 | 23 667.00 |
VI Group and Associates | 214 680.00 | 214 680.00 | | 214 680.00 |
VK Loans repaid during the year | 11 776.00 | | | 11 776.00 |
VM Income taxes | 8 224.00 | | | 8 224.00 |
VP Miscellaneous | 9 161.00 | | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 359.00 | 289 806.00 | 23 553.00 | 313 359.00 |
VW VAT | 55 323.00 | 55 323.00 | | 55 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 430.00 | 603 225.00 | 14 205.00 | 617 430.00 |
