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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 102 470.00 | 64 915.00 | 37 555.00 | 102 470.00 |
AT Other tangible assets | 93 280.00 | 57 710.00 | 35 570.00 | 93 280.00 |
BJ TOTAL (I) | 288 741.00 | 124 428.00 | 164 313.00 | 288 741.00 |
BX Customers and related accounts | 43 110.00 | | 43 110.00 | 43 110.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 369 872.00 | | 369 872.00 | 369 872.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 451 347.00 | | 451 347.00 | 451 347.00 |
CO Grand total (0 to V) | 740 088.00 | 124 428.00 | 615 660.00 | 740 088.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 608.00 | 3 154.00 | | 3 608.00 |
DG Other reserves | 39 456.00 | 39 456.00 | | 39 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 438.00 | 454.00 | | 32 438.00 |
DL TOTAL (I) | 86 503.00 | 54 064.00 | | 86 503.00 |
DU Loans and Debts from Credit Institutions (3) | 130 197.00 | 167 933.00 | | 130 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527.00 | 31 687.00 | | 47 527.00 |
DX Trade payables and related accounts | 53 548.00 | 22 154.00 | | 53 548.00 |
DY Tax and social security liabilities | 109 767.00 | 69 628.00 | | 109 767.00 |
EA Other liabilities | 188 117.00 | 172 476.00 | | 188 117.00 |
EC TOTAL (IV) | 529 157.00 | 463 878.00 | | 529 157.00 |
EE Grand total (I to V) | 615 660.00 | 517 942.00 | | 615 660.00 |
EG Accrued income and payables due within one year | 437 513.00 | 333 680.00 | | 437 513.00 |
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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 | 279 241.00 | | 9 500.00 | 279 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 288 741.00 | |
IO DECREASES Total including other intangible assets | | | 91 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 803.00 | | | 91 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 251.00 | | 9 500.00 | 186 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 88 997.00 | 35 431.00 | | 88 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 195.00 | 35 431.00 | | 87 195.00 |
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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 | 53 548.00 | 53 548.00 | | 53 548.00 |
8C Staff and Related Accounts | 45 957.00 | 45 957.00 | | 45 957.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 117.00 | 188 117.00 | | 188 117.00 |
UX Other trade receivables | 43 110.00 | 43 110.00 | | 43 110.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 130 197.00 | 38 553.00 | 91 645.00 | 130 197.00 |
VI Group and Associates | 47 527.00 | 47 527.00 | | 47 527.00 |
VK Loans repaid during the year | 37 736.00 | | | 37 736.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VP Miscellaneous | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 476.00 | 81 476.00 | | 81 476.00 |
VW VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 157.00 | 437 513.00 | 91 645.00 | 529 157.00 |
