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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 | 29 402.00 | 29 402.00 | | 29 402.00 |
AH Goodwill | 58 770.00 | | 58 770.00 | 58 770.00 |
AP Buildings | 17 280.00 | 16 512.00 | 768.00 | 17 280.00 |
AT Other tangible assets | 130 361.00 | 89 100.00 | 41 261.00 | 130 361.00 |
BH Other financial assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BJ TOTAL (I) | 260 095.00 | 135 014.00 | 125 081.00 | 260 095.00 |
BX Customers and related accounts | 129 088.00 | 32 019.00 | 97 069.00 | 129 088.00 |
BZ Other receivables | 40 548.00 | | 40 548.00 | 40 548.00 |
CF Cash and cash equivalents | 3 121 664.00 | | 3 121 664.00 | 3 121 664.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 3 299 778.00 | 32 019.00 | 3 267 759.00 | 3 299 778.00 |
CO Grand total (0 to V) | 3 559 873.00 | 167 033.00 | 3 392 839.00 | 3 559 873.00 |
CU Other investments | 12 786.00 | | 12 786.00 | 12 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DH Retained earnings | -146 546.00 | -101 000.00 | | -146 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | -45 546.00 | | 13 369.00 |
DL TOTAL (I) | -104 302.00 | -117 671.00 | | -104 302.00 |
DP Provisions for Risks | 19 300.00 | 23 000.00 | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | 23 000.00 | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | 24 346.00 | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 954.00 | 130 954.00 | | 130 954.00 |
DX Trade payables and related accounts | 72 690.00 | 107 202.00 | | 72 690.00 |
DY Tax and social security liabilities | 126 047.00 | 170 705.00 | | 126 047.00 |
EA Other liabilities | 3 133 413.00 | 1 401 535.00 | | 3 133 413.00 |
EB Prepaid income (2) | | 6 364.00 | | |
EC TOTAL (IV) | 3 477 842.00 | 1 841 106.00 | | 3 477 842.00 |
EE Grand total (I to V) | 3 392 839.00 | 1 746 435.00 | | 3 392 839.00 |
EG Accrued income and payables due within one year | 1 788 226.00 | 1 826 369.00 | | 1 788 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 228.00 | | 1.00 |
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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 | 259 520.00 | | 5 195.00 | 259 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 252.00 | 24 282.00 | |
I4 DECREASES Grand Total | | 4 621.00 | 260 095.00 | |
IO DECREASES Total including other intangible assets | | | 88 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 147 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 172.00 | | | 88 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 022.00 | | 2 987.00 | 147 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 326.00 | | 2 208.00 | 24 326.00 |
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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 | 125 077.00 | 12 306.00 | 2 368.00 | 125 077.00 |
PE DEPRECIATION Total including other intangible assets | 29 402.00 | | | 29 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 675.00 | 12 306.00 | 2 368.00 | 95 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 4 300.00 | 8 000.00 | 23 000.00 |
6T Receivables | 16 880.00 | 15 139.00 | | 16 880.00 |
7B Total provisions for depreciation | 16 880.00 | 15 139.00 | | 16 880.00 |
7C Grand total | 39 880.00 | 19 439.00 | 8 000.00 | 39 880.00 |
UE of which provisions and reversals: - Operating | | 15 139.00 | 8 000.00 | |
UJ - Exceptional | | 4 300.00 | | |
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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 | 72 690.00 | 72 690.00 | | 72 690.00 |
8C Staff and Related Accounts | 53 475.00 | 53 475.00 | | 53 475.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133 413.00 | 3 133 413.00 | | 3 133 413.00 |
UT Other financial assets | 11 496.00 | | | 11 496.00 |
UX Other trade receivables | 90 538.00 | | | 90 538.00 |
UY Staff and related accounts | 2 008.00 | | | 2 008.00 |
VA Doubtful or disputed receivables | 38 550.00 | | | 38 550.00 |
VB VAT | 16 156.00 | | | 16 156.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 14 737.00 | 14 737.00 | | 14 737.00 |
VI Group and Associates | 130 954.00 | 130 954.00 | | 130 954.00 |
VM Income taxes | 14 278.00 | | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | | | 8 106.00 |
VS Prepaid expenses | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 610.00 | 178 114.00 | 11 496.00 | 189 610.00 |
VW VAT | 37 090.00 | 37 090.00 | | 37 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 841.00 | 3 477 841.00 | | 3 477 841.00 |
