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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 | 44 283.00 | 44 283.00 | | 44 283.00 |
AJ Other Intangible Assets | 475 119.00 | 397 267.00 | 77 852.00 | 475 119.00 |
AT Other tangible assets | 339 461.00 | 324 267.00 | 15 194.00 | 339 461.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 864 870.00 | 765 818.00 | 99 052.00 | 864 870.00 |
BX Customers and related accounts | 2 374 192.00 | 50 000.00 | 2 324 192.00 | 2 374 192.00 |
BZ Other receivables | 275 655.00 | | 275 655.00 | 275 655.00 |
CF Cash and cash equivalents | 124 942.00 | | 124 942.00 | 124 942.00 |
CH Prepaid expenses | 90 534.00 | | 90 534.00 | 90 534.00 |
CJ TOTAL (II) | 2 865 323.00 | 50 000.00 | 2 815 323.00 | 2 865 323.00 |
CO Grand total (0 to V) | 3 730 193.00 | 815 818.00 | 2 914 376.00 | 3 730 193.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 610 938.00 | 652 776.00 | | 610 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 507.00 | 424 602.00 | | 230 507.00 |
DL TOTAL (I) | 1 458 606.00 | 1 694 538.00 | | 1 458 606.00 |
DP Provisions for Risks | 670 239.00 | 670 239.00 | | 670 239.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 684 239.00 | 684 239.00 | | 684 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 194.00 | | |
DX Trade payables and related accounts | 305 519.00 | 298 193.00 | | 305 519.00 |
DY Tax and social security liabilities | 463 194.00 | 498 919.00 | | 463 194.00 |
EA Other liabilities | 2 817.00 | 115 902.00 | | 2 817.00 |
EC TOTAL (IV) | 771 531.00 | 939 944.00 | | 771 531.00 |
EE Grand total (I to V) | 2 914 376.00 | 3 318 722.00 | | 2 914 376.00 |
EG Accrued income and payables due within one year | 771 531.00 | 939 944.00 | | 771 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 950.00 | | |
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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 | 1 037 310.00 | | | 1 037 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 172 440.00 | 864 870.00 | |
IO DECREASES Total including other intangible assets | | 168 356.00 | 519 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 339 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 759.00 | | | 687 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 545.00 | | | 343 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 868 897.00 | 69 360.00 | 172 440.00 | 868 897.00 |
PE DEPRECIATION Total including other intangible assets | 557 120.00 | 52 786.00 | 168 356.00 | 557 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 777.00 | 16 574.00 | 4 084.00 | 311 777.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 239.00 | | | 684 239.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 734 239.00 | | | 734 239.00 |
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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 | 305 519.00 | 305 519.00 | | 305 519.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 37 816.00 | 37 816.00 | | 37 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 2 254 192.00 | 2 254 192.00 | | 2 254 192.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
VB VAT | 36 098.00 | 36 098.00 | | 36 098.00 |
VC Group and associates | 155 369.00 | 155 369.00 | | 155 369.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 26 194.00 | 26 194.00 | | 26 194.00 |
VP Miscellaneous | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 864.00 | 80 864.00 | | 80 864.00 |
VS Prepaid expenses | 90 534.00 | 90 534.00 | | 90 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 308.00 | 2 620 382.00 | 125 926.00 | 2 746 308.00 |
VW VAT | 401 054.00 | 401 054.00 | | 401 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 531.00 | 771 531.00 | | 771 531.00 |
