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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 | 24 209.00 | 20 350.00 | 3 858.00 | 24 209.00 |
AH Goodwill | 578 760.00 | | 578 760.00 | 578 760.00 |
AT Other tangible assets | 340 968.00 | 236 800.00 | 104 167.00 | 340 968.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 952 932.00 | 257 151.00 | 695 781.00 | 952 932.00 |
BT Goods | 149 976.00 | | 149 976.00 | 149 976.00 |
BX Customers and related accounts | 185 983.00 | | 185 983.00 | 185 983.00 |
BZ Other receivables | 52 352.00 | | 52 352.00 | 52 352.00 |
CF Cash and cash equivalents | 790 461.00 | | 790 461.00 | 790 461.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 183 106.00 | | 1 183 106.00 | 1 183 106.00 |
CO Grand total (0 to V) | 2 136 039.00 | 257 151.00 | 1 878 888.00 | 2 136 039.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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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 |
DG Other reserves | 497 869.00 | 371 851.00 | | 497 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 762.00 | 126 018.00 | | 278 762.00 |
DL TOTAL (I) | 785 431.00 | 506 669.00 | | 785 431.00 |
DP Provisions for Risks | 73 060.00 | 23 230.00 | | 73 060.00 |
DR TOTAL (IV) | 73 060.00 | 23 230.00 | | 73 060.00 |
DU Loans and Debts from Credit Institutions (3) | 247 752.00 | 316 429.00 | | 247 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 568.00 | 61 139.00 | | 48 568.00 |
DX Trade payables and related accounts | 229 723.00 | 127 770.00 | | 229 723.00 |
DY Tax and social security liabilities | 256 835.00 | 182 055.00 | | 256 835.00 |
EA Other liabilities | 237 515.00 | 328 203.00 | | 237 515.00 |
EC TOTAL (IV) | 1 020 396.00 | 1 015 599.00 | | 1 020 396.00 |
EE Grand total (I to V) | 1 878 888.00 | 1 545 499.00 | | 1 878 888.00 |
EG Accrued income and payables due within one year | 840 482.00 | 768 930.00 | | 840 482.00 |
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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 | 919 034.00 | | 33 898.00 | 919 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | | 952 932.00 | |
IO DECREASES Total including other intangible assets | | | 602 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 969.00 | | 4 000.00 | 598 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 069.00 | | 29 898.00 | 311 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 219 384.00 | 37 766.00 | | 219 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | 4 300.00 | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 335.00 | 33 465.00 | | 203 335.00 |
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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 | 23 230.00 | 73 060.00 | 23 230.00 | 23 230.00 |
7C Grand total | 23 230.00 | 73 060.00 | 23 230.00 | 23 230.00 |
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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 | 36 197.00 | 36 197.00 | | 36 197.00 |
8B Suppliers and Related Accounts | 229 723.00 | 229 723.00 | | 229 723.00 |
8C Staff and Related Accounts | 83 525.00 | 83 525.00 | | 83 525.00 |
8D Social Security and Other Social Organizations | 53 919.00 | 53 919.00 | | 53 919.00 |
8E Income Taxes | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 515.00 | 237 515.00 | | 237 515.00 |
UT Other financial assets | 7 126.00 | | | 7 126.00 |
UX Other trade receivables | 185 983.00 | | | 185 983.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 48 076.00 | | | 48 076.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 246 669.00 | 66 755.00 | 179 913.00 | 246 669.00 |
VI Group and Associates | 12 371.00 | 12 371.00 | | 12 371.00 |
VK Loans repaid during the year | 85 806.00 | | | 85 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | | | 3 926.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 794.00 | 242 668.00 | 7 126.00 | 249 794.00 |
VW VAT | 59 609.00 | 59 609.00 | | 59 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 396.00 | 840 482.00 | 179 913.00 | 1 020 396.00 |
