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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 154 412.00 | 82 824.00 | 71 587.00 | 154 412.00 |
AV Fixed assets in progress | 86 271.00 | | 86 271.00 | 86 271.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 361 977.00 | 90 784.00 | 271 193.00 | 361 977.00 |
BX Customers and related accounts | 276 388.00 | 15 359.00 | 261 029.00 | 276 388.00 |
BZ Other receivables | 29 675.00 | | 29 675.00 | 29 675.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 280 885.00 | | 280 885.00 | 280 885.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 673 584.00 | 15 359.00 | 658 225.00 | 673 584.00 |
CO Grand total (0 to V) | 1 035 561.00 | 106 143.00 | 929 418.00 | 1 035 561.00 |
CP Shares due in less than one year | 3 335.00 | | | 3 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 8 126.00 | 2 400.00 | | 8 126.00 |
DG Other reserves | 248 673.00 | 163 894.00 | | 248 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 273.00 | 114 504.00 | | 112 273.00 |
DL TOTAL (I) | 609 072.00 | 520 799.00 | | 609 072.00 |
DU Loans and Debts from Credit Institutions (3) | 129 528.00 | 44 434.00 | | 129 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 127.00 | | 187.00 |
DX Trade payables and related accounts | 13 141.00 | 11 522.00 | | 13 141.00 |
DY Tax and social security liabilities | 137 134.00 | 177 198.00 | | 137 134.00 |
EA Other liabilities | 40 356.00 | 36 603.00 | | 40 356.00 |
EC TOTAL (IV) | 320 346.00 | 269 885.00 | | 320 346.00 |
EE Grand total (I to V) | 929 418.00 | 790 684.00 | | 929 418.00 |
EG Accrued income and payables due within one year | 210 038.00 | 240 503.00 | | 210 038.00 |
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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 | 262 561.00 | | 48 464.00 | 262 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 35 319.00 | 275 706.00 | |
IO DECREASES Total including other intangible assets | | | 117 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 319.00 | 154 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 960.00 | | | 117 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 273.00 | | 48 458.00 | 141 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 6.00 | 3 328.00 |
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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 | 87 384.00 | 21 645.00 | 18 245.00 | 87 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | 412.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 836.00 | 21 233.00 | 18 245.00 | 79 836.00 |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 34 229.00 | 34 229.00 | | 34 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 356.00 | 40 356.00 | | 40 356.00 |
UL Receivables related to investments | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 257 975.00 | 257 975.00 | | 257 975.00 |
VA Doubtful or disputed receivables | 18 413.00 | 18 413.00 | | 18 413.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 48 914.00 | 19 166.00 | 29 749.00 | 48 914.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 015.00 | | | 16 015.00 |
VM Income taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 034.00 | 316 034.00 | | 316 034.00 |
VW VAT | 46 926.00 | 46 926.00 | | 46 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 787.00 | 210 038.00 | 29 749.00 | 239 787.00 |
