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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AH Goodwill | 473 670.00 | | 473 670.00 | 473 670.00 |
AT Other tangible assets | 123 144.00 | 55 104.00 | 68 039.00 | 123 144.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 599 507.00 | 57 738.00 | 541 769.00 | 599 507.00 |
BX Customers and related accounts | 266 837.00 | 39 983.00 | 226 853.00 | 266 837.00 |
BZ Other receivables | 63 431.00 | | 63 431.00 | 63 431.00 |
CD Marketable securities | 300 148.00 | | 300 148.00 | 300 148.00 |
CF Cash and cash equivalents | 207 546.00 | | 207 546.00 | 207 546.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 841 649.00 | 39 983.00 | 801 666.00 | 841 649.00 |
CO Grand total (0 to V) | 1 441 157.00 | 97 722.00 | 1 343 435.00 | 1 441 157.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 108.00 | 5 474.00 | | 8 108.00 |
DG Other reserves | 89 806.00 | 69 758.00 | | 89 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 010.00 | 52 682.00 | | 57 010.00 |
DL TOTAL (I) | 454 926.00 | 427 915.00 | | 454 926.00 |
DU Loans and Debts from Credit Institutions (3) | 238 683.00 | 5 925.00 | | 238 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 430.00 | 66 000.00 | | 159 430.00 |
DX Trade payables and related accounts | 50 334.00 | 48 782.00 | | 50 334.00 |
DY Tax and social security liabilities | 168 653.00 | 144 349.00 | | 168 653.00 |
EA Other liabilities | 3 793.00 | 8 098.00 | | 3 793.00 |
EB Prepaid income (2) | 267 613.00 | 199 471.00 | | 267 613.00 |
EC TOTAL (IV) | 888 508.00 | 472 626.00 | | 888 508.00 |
EE Grand total (I to V) | 1 343 435.00 | 900 542.00 | | 1 343 435.00 |
EG Accrued income and payables due within one year | 691 897.00 | 472 626.00 | | 691 897.00 |
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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 | 464 242.00 | | 154 431.00 | 464 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 19 165.00 | 599 507.00 | |
IO DECREASES Total including other intangible assets | | | 476 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 165.00 | 123 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 437.00 | | 117 866.00 | 358 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 744.00 | | 36 565.00 | 105 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 41 335.00 | 25 125.00 | 8 722.00 | 41 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 702.00 | 25 125.00 | 8 722.00 | 38 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 631.00 | 11 246.00 | 18 893.00 | 47 631.00 |
7B Total provisions for depreciation | 47 631.00 | 11 246.00 | 18 893.00 | 47 631.00 |
7C Grand total | 47 631.00 | 11 246.00 | 18 893.00 | 47 631.00 |
UE of which provisions and reversals: - Operating | | 11 246.00 | 18 893.00 | |
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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 | 50 335.00 | 50 335.00 | | 50 335.00 |
8C Staff and Related Accounts | 34 900.00 | 34 900.00 | | 34 900.00 |
8D Social Security and Other Social Organizations | 54 581.00 | 54 581.00 | | 54 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
8L Deferred income | 267 613.00 | 267 613.00 | | 267 613.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 218 857.00 | 218 857.00 | | 218 857.00 |
VA Doubtful or disputed receivables | 47 981.00 | 47 981.00 | | 47 981.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 232 962.00 | 36 351.00 | 148 906.00 | 232 962.00 |
VI Group and Associates | 159 431.00 | 159 431.00 | | 159 431.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 27 038.00 | | | 27 038.00 |
VM Income taxes | 25 930.00 | 25 930.00 | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 944.00 | 31 944.00 | | 31 944.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 014.00 | 334 014.00 | | 334 014.00 |
VW VAT | 68 273.00 | 68 273.00 | | 68 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 509.00 | 691 898.00 | 148 906.00 | 888 509.00 |
