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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 963 500.00 | | 963 500.00 | 963 500.00 |
AT Other tangible assets | 11 975.00 | 8 103.00 | 3 872.00 | 11 975.00 |
BB Receivables related to investments | 385 800.00 | | 385 800.00 | 385 800.00 |
BH Other financial assets | 12 703.00 | | 12 703.00 | 12 703.00 |
BJ TOTAL (I) | 1 374 077.00 | 8 103.00 | 1 365 974.00 | 1 374 077.00 |
BX Customers and related accounts | 474 768.00 | 6 400.00 | 468 368.00 | 474 768.00 |
BZ Other receivables | 196 027.00 | | 196 027.00 | 196 027.00 |
CF Cash and cash equivalents | 137 784.00 | | 137 784.00 | 137 784.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 818 281.00 | 6 400.00 | 811 881.00 | 818 281.00 |
CO Grand total (0 to V) | 2 192 358.00 | 14 503.00 | 2 177 855.00 | 2 192 358.00 |
CP Shares due in less than one year | 385 800.00 | | | 385 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 850.00 | 4 476.00 | | 4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | 374.00 | | 11 874.00 |
DL TOTAL (I) | 416 725.00 | 404 850.00 | | 416 725.00 |
DU Loans and Debts from Credit Institutions (3) | 914 850.00 | 914 850.00 | | 914 850.00 |
DX Trade payables and related accounts | 628 799.00 | 460 744.00 | | 628 799.00 |
DY Tax and social security liabilities | 144 861.00 | 104 311.00 | | 144 861.00 |
DZ Fixed asset liabilities and related accounts | | 115 800.00 | | |
EA Other liabilities | 72 621.00 | 40 535.00 | | 72 621.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 761 130.00 | 1 656 239.00 | | 1 761 130.00 |
EE Grand total (I to V) | 2 177 855.00 | 2 061 089.00 | | 2 177 855.00 |
EG Accrued income and payables due within one year | 959 828.00 | 704 362.00 | | 959 828.00 |
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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 | 1 499 883.00 | | 12 112.00 | 1 499 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 398.00 | 398 603.00 | |
I4 DECREASES Grand Total | 16 520.00 | 121 398.00 | 1 374 077.00 | 16 520.00 |
IO DECREASES Total including other intangible assets | 16 520.00 | | 963 500.00 | 16 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 020.00 | | | 980 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 863.00 | | 4 112.00 | 7 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 001.00 | | 8 000.00 | 512 001.00 |
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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 | 5 750.00 | 2 354.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750.00 | 2 354.00 | | 5 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 400.00 | | |
7B Total provisions for depreciation | | 6 400.00 | | |
7C Grand total | | 6 400.00 | | |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 628 799.00 | 628 799.00 | | 628 799.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 621.00 | 72 621.00 | | 72 621.00 |
UL Receivables related to investments | 385 800.00 | 385 800.00 | | 385 800.00 |
UT Other financial assets | 12 703.00 | | | 12 703.00 |
UX Other trade receivables | 474 768.00 | | | 474 768.00 |
VB VAT | 107 280.00 | | | 107 280.00 |
VC Group and associates | 74 939.00 | | | 74 939.00 |
VH Loans with a maturity of more than one year at origin | 914 850.00 | 113 548.00 | 609 485.00 | 914 850.00 |
VP Miscellaneous | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | | | 9 299.00 |
VS Prepaid expenses | 9 702.00 | | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 000.00 | 1 066 297.00 | 12 703.00 | 1 079 000.00 |
VW VAT | 69 185.00 | 69 185.00 | | 69 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 130.00 | 959 828.00 | 609 485.00 | 1 761 130.00 |
