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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 | 3 542.00 | 1 118.00 | 2 425.00 | 3 542.00 |
AH Goodwill | 698 168.00 | | 698 168.00 | 698 168.00 |
AT Other tangible assets | 9 543.00 | 7 876.00 | 1 667.00 | 9 543.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 716 807.00 | 8 994.00 | 707 814.00 | 716 807.00 |
BX Customers and related accounts | 76 146.00 | 1 825.00 | 74 321.00 | 76 146.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 274 651.00 | | 274 651.00 | 274 651.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 361 541.00 | 1 825.00 | 359 716.00 | 361 541.00 |
CO Grand total (0 to V) | 1 078 348.00 | 10 819.00 | 1 067 530.00 | 1 078 348.00 |
CP Shares due in less than one year | 5 554.00 | | | 5 554.00 |
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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 |
DH Retained earnings | 33.00 | 78.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 182.00 | 85 655.00 | | 122 182.00 |
DL TOTAL (I) | 133 214.00 | 96 733.00 | | 133 214.00 |
DU Loans and Debts from Credit Institutions (3) | 670 251.00 | 541 095.00 | | 670 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 061.00 | 287 633.00 | | 148 061.00 |
DX Trade payables and related accounts | 15 037.00 | 13 528.00 | | 15 037.00 |
DY Tax and social security liabilities | 91 241.00 | 94 273.00 | | 91 241.00 |
EA Other liabilities | 9 724.00 | 9 030.00 | | 9 724.00 |
EC TOTAL (IV) | 934 315.00 | 945 560.00 | | 934 315.00 |
EE Grand total (I to V) | 1 067 530.00 | 1 042 292.00 | | 1 067 530.00 |
EG Accrued income and payables due within one year | 354 421.00 | 475 309.00 | | 354 421.00 |
EI Including equity loans | 148 061.00 | | | 148 061.00 |
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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 | 715 069.00 | | 4 054.00 | 715 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 716 807.00 | |
IO DECREASES Total including other intangible assets | | | 701 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 9 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 190.00 | | 3 520.00 | 698 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 523.00 | | 335.00 | 11 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 199.00 | 5 355.00 |
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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 | 9 393.00 | 1 591.00 | 1 991.00 | 9 393.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 1 095.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 496.00 | 1 991.00 | 9 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 093.00 | 1 825.00 | 6 093.00 | 6 093.00 |
7B Total provisions for depreciation | 6 093.00 | 1 825.00 | 6 093.00 | 6 093.00 |
7C Grand total | 6 093.00 | 1 825.00 | 6 093.00 | 6 093.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 6 093.00 | |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UT Other financial assets | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 73 956.00 | 73 956.00 | | 73 956.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 670 251.00 | 90 357.00 | 377 185.00 | 670 251.00 |
VI Group and Associates | 148 061.00 | 148 061.00 | | 148 061.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 70 844.00 | | | 70 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 444.00 | 92 444.00 | | 92 444.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 315.00 | 354 421.00 | 377 185.00 | 934 315.00 |
