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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 52 350.00 | 26 899.00 | 25 451.00 | 52 350.00 |
AT Other tangible assets | 64 407.00 | 26 065.00 | 38 342.00 | 64 407.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 217 479.00 | 52 964.00 | 164 515.00 | 217 479.00 |
BX Customers and related accounts | 244 288.00 | 41 084.00 | 203 203.00 | 244 288.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CF Cash and cash equivalents | 136 763.00 | | 136 763.00 | 136 763.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 442 705.00 | 41 084.00 | 401 621.00 | 442 705.00 |
CO Grand total (0 to V) | 660 184.00 | 94 048.00 | 566 136.00 | 660 184.00 |
CR Shares due in more than one year | 49 301.00 | | | 49 301.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 |
DG Other reserves | 238 477.00 | 171 786.00 | | 238 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746.00 | 66 691.00 | | -6 746.00 |
DL TOTAL (I) | 286 731.00 | 293 477.00 | | 286 731.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 196.00 | 33 159.00 | | 53 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 611.00 | | 332.00 |
DX Trade payables and related accounts | 62 304.00 | 89 490.00 | | 62 304.00 |
DY Tax and social security liabilities | 163 236.00 | 168 777.00 | | 163 236.00 |
EA Other liabilities | 337.00 | 154.00 | | 337.00 |
EC TOTAL (IV) | 279 405.00 | 292 190.00 | | 279 405.00 |
EE Grand total (I to V) | 566 136.00 | 598 668.00 | | 566 136.00 |
EG Accrued income and payables due within one year | 255 494.00 | 274 443.00 | | 255 494.00 |
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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 | 217 593.00 | | 574.00 | 217 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 1 722.00 | |
I4 DECREASES Grand Total | | 688.00 | 217 479.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 475.00 | | 283.00 | 116 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | 291.00 | 2 119.00 |
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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 | 33 800.00 | 19 164.00 | | 33 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 800.00 | 19 164.00 | | 33 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | | 41 084.00 | | |
7B Total provisions for depreciation | | 41 084.00 | | |
7C Grand total | 13 000.00 | 41 084.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 41 084.00 | | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 62 304.00 | 62 304.00 | | 62 304.00 |
8C Staff and Related Accounts | 72 268.00 | 72 268.00 | | 72 268.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 194 986.00 | 194 986.00 | | 194 986.00 |
UY Staff and related accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
VA Doubtful or disputed receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 52 415.00 | 28 504.00 | 23 911.00 | 52 415.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 40 024.00 | 40 024.00 | | 40 024.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 622.00 | 256 641.00 | 50 981.00 | 307 622.00 |
VW VAT | 51 685.00 | 51 685.00 | | 51 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 405.00 | 255 494.00 | 23 911.00 | 279 405.00 |
