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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 | 15 387.00 | 10 108.00 | 5 279.00 | 15 387.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 42 908.00 | 22 900.00 | 20 008.00 | 42 908.00 |
AV Fixed assets in progress | 88 192.00 | | 88 192.00 | 88 192.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 264 521.00 | 33 008.00 | 231 513.00 | 264 521.00 |
BX Customers and related accounts | 189 107.00 | 5 599.00 | 183 508.00 | 189 107.00 |
BZ Other receivables | 99 229.00 | | 99 229.00 | 99 229.00 |
CF Cash and cash equivalents | 442 760.00 | | 442 760.00 | 442 760.00 |
CJ TOTAL (II) | 731 096.00 | 5 599.00 | 725 497.00 | 731 096.00 |
CO Grand total (0 to V) | 995 617.00 | 38 607.00 | 957 010.00 | 995 617.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 11 057.00 | 4 849.00 | | 11 057.00 |
DG Other reserves | 139 083.00 | 58 134.00 | | 139 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 549.00 | 124 158.00 | | 120 549.00 |
DL TOTAL (I) | 495 689.00 | 412 140.00 | | 495 689.00 |
DU Loans and Debts from Credit Institutions (3) | 103 598.00 | 94 579.00 | | 103 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 348.00 | 160 120.00 | | 133 348.00 |
DX Trade payables and related accounts | 10 316.00 | 10 357.00 | | 10 316.00 |
DY Tax and social security liabilities | 142 287.00 | 125 990.00 | | 142 287.00 |
DZ Fixed asset liabilities and related accounts | 66 865.00 | | | 66 865.00 |
EA Other liabilities | 4 907.00 | 3 540.00 | | 4 907.00 |
EB Prepaid income (2) | | 4 840.00 | | |
EC TOTAL (IV) | 461 321.00 | 399 425.00 | | 461 321.00 |
EE Grand total (I to V) | 957 010.00 | 811 566.00 | | 957 010.00 |
EG Accrued income and payables due within one year | 376 071.00 | 321 814.00 | | 376 071.00 |
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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 | 169 234.00 | | 95 287.00 | 169 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034.00 | |
I4 DECREASES Grand Total | | | 264 521.00 | |
IO DECREASES Total including other intangible assets | | | 125 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 387.00 | | | 125 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 468.00 | | 89 633.00 | 41 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 5 654.00 | 2 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 3 461.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222.00 | 14 786.00 | | 18 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 450.00 | | 5 851.00 | 11 450.00 |
6X Other provisions for depreciation | 2 689.00 | | 2 689.00 | 2 689.00 |
7B Total provisions for depreciation | 14 139.00 | | 8 540.00 | 14 139.00 |
7C Grand total | 14 139.00 | | 8 540.00 | 14 139.00 |
UE of which provisions and reversals: - Operating | | | 8 540.00 | |
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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 | 10 316.00 | 10 316.00 | | 10 316.00 |
8C Staff and Related Accounts | 52 410.00 | 52 410.00 | | 52 410.00 |
8D Social Security and Other Social Organizations | 51 350.00 | 51 350.00 | | 51 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 865.00 | 66 865.00 | | 66 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 189 107.00 | | | 189 107.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 11 308.00 | | | 11 308.00 |
VH Loans with a maturity of more than one year at origin | 103 598.00 | 18 348.00 | 72 257.00 | 103 598.00 |
VI Group and Associates | 133 348.00 | 133 348.00 | | 133 348.00 |
VJ Loans taken out during the year | 27 577.00 | | | 27 577.00 |
VK Loans repaid during the year | 18 558.00 | | | 18 558.00 |
VM Income taxes | 19 332.00 | | | 19 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 589.00 | | | 67 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 716.00 | 290 716.00 | | 290 716.00 |
VW VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 321.00 | 376 071.00 | 72 257.00 | 461 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
