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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 89 760.00 | | 89 760.00 | 89 760.00 |
AT Other tangible assets | 275 640.00 | 119 046.00 | 156 594.00 | 275 640.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 1 215 404.00 | 128 456.00 | 1 086 947.00 | 1 215 404.00 |
BP Services in progress | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 509 548.00 | 50 590.00 | 458 958.00 | 509 548.00 |
BZ Other receivables | 23 998.00 | | 23 998.00 | 23 998.00 |
CF Cash and cash equivalents | 348 491.00 | | 348 491.00 | 348 491.00 |
CJ TOTAL (II) | 890 963.00 | 50 590.00 | 840 373.00 | 890 963.00 |
CO Grand total (0 to V) | 2 106 366.00 | 179 046.00 | 1 927 320.00 | 2 106 366.00 |
CP Shares due in less than one year | 9 630.00 | | | 9 630.00 |
CU Other investments | 830 540.00 | | 830 540.00 | 830 540.00 |
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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 |
DG Other reserves | 672 760.00 | 545 528.00 | | 672 760.00 |
DH Retained earnings | | 29 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 968.00 | 112 337.00 | | 136 968.00 |
DL TOTAL (I) | 820 728.00 | 698 760.00 | | 820 728.00 |
DU Loans and Debts from Credit Institutions (3) | 397 347.00 | 474 440.00 | | 397 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 697.00 | 118 281.00 | | 115 697.00 |
DX Trade payables and related accounts | 20 426.00 | 41 072.00 | | 20 426.00 |
DY Tax and social security liabilities | 119 371.00 | 129 081.00 | | 119 371.00 |
EA Other liabilities | 156 500.00 | 66 050.00 | | 156 500.00 |
EB Prepaid income (2) | 297 250.00 | 280 660.00 | | 297 250.00 |
EC TOTAL (IV) | 1 106 592.00 | 1 109 583.00 | | 1 106 592.00 |
EE Grand total (I to V) | 1 927 320.00 | 1 808 343.00 | | 1 927 320.00 |
EG Accrued income and payables due within one year | 797 553.00 | 722 081.00 | | 797 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 1 215 404.00 | | 850.00 | 1 215 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 594.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 215 404.00 | |
IO DECREASES Total including other intangible assets | | | 99 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 275 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 170.00 | | | 99 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 640.00 | | 850.00 | 275 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 594.00 | | | 840 594.00 |
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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 | 104 031.00 | 24 426.00 | | 104 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 621.00 | 24 426.00 | | 94 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 401.00 | 31 923.00 | 9 734.00 | 28 401.00 |
7B Total provisions for depreciation | 28 401.00 | 31 923.00 | 9 734.00 | 28 401.00 |
7C Grand total | 28 401.00 | 31 923.00 | 9 734.00 | 28 401.00 |
UE of which provisions and reversals: - Operating | | 31 923.00 | 9 734.00 | |
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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 | 20 426.00 | 20 426.00 | | 20 426.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 25 513.00 | 25 513.00 | | 25 513.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 500.00 | 156 500.00 | | 156 500.00 |
8L Deferred income | 297 250.00 | 297 250.00 | | 297 250.00 |
UT Other financial assets | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 380 359.00 | 380 359.00 | | 380 359.00 |
VA Doubtful or disputed receivables | 129 189.00 | 129 189.00 | | 129 189.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 397 347.00 | 88 308.00 | 309 039.00 | 397 347.00 |
VI Group and Associates | 115 697.00 | 115 697.00 | | 115 697.00 |
VJ Loans taken out during the year | 10 232.00 | | | 10 232.00 |
VK Loans repaid during the year | 87 040.00 | | | 87 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 881.00 | 20 881.00 | | 20 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 176.00 | 543 176.00 | | 543 176.00 |
VW VAT | 67 035.00 | 67 035.00 | | 67 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 592.00 | 797 553.00 | 309 039.00 | 1 106 592.00 |
