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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 185 289.00 | 148 486.00 | 36 803.00 | 185 289.00 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 210 700.00 | 151 038.00 | 59 662.00 | 210 700.00 |
BP Services in progress | 148 550.00 | | 148 550.00 | 148 550.00 |
BZ Other receivables | 181 731.00 | | 181 731.00 | 181 731.00 |
CF Cash and cash equivalents | 420 273.00 | | 420 273.00 | 420 273.00 |
CH Prepaid expenses | 33 749.00 | | 33 749.00 | 33 749.00 |
CJ TOTAL (II) | 784 304.00 | | 784 304.00 | 784 304.00 |
CO Grand total (0 to V) | 995 004.00 | 151 038.00 | 843 966.00 | 995 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 342 110.00 | 298 732.00 | | 342 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 567.00 | 93 378.00 | | 142 567.00 |
DL TOTAL (I) | 569 477.00 | 476 910.00 | | 569 477.00 |
DU Loans and Debts from Credit Institutions (3) | 68 131.00 | 106 889.00 | | 68 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 52 464.00 | | 3 375.00 |
DX Trade payables and related accounts | 69 185.00 | 62 772.00 | | 69 185.00 |
DY Tax and social security liabilities | 133 798.00 | 107 446.00 | | 133 798.00 |
EC TOTAL (IV) | 274 489.00 | 329 571.00 | | 274 489.00 |
EE Grand total (I to V) | 843 966.00 | 806 482.00 | | 843 966.00 |
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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 | 204 725.00 | | 12 624.00 | 204 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859.00 | |
I4 DECREASES Grand Total | | 6 649.00 | 210 700.00 | |
IO DECREASES Total including other intangible assets | | | 14 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 185 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 552.00 | | | 14 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 365.00 | | 12 574.00 | 179 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | 50.00 | 10 809.00 |
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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 | 133 186.00 | 24 501.00 | 6 649.00 | 133 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 634.00 | 24 501.00 | 6 649.00 | 130 634.00 |
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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 | 69 185.00 | 69 185.00 | | 69 185.00 |
8D Social Security and Other Social Organizations | 133 798.00 | 133 798.00 | | 133 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
UX Other trade receivables | 165 060.00 | 165 060.00 | | 165 060.00 |
VH Loans with a maturity of more than one year at origin | 68 131.00 | 30 188.00 | 37 943.00 | 68 131.00 |
VK Loans repaid during the year | 38 758.00 | | | 38 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
VS Prepaid expenses | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 339.00 | 215 480.00 | 10 859.00 | 226 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 489.00 | 236 546.00 | 37 943.00 | 274 489.00 |
