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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AJ Other Intangible Assets | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 174 729.00 | 93 660.00 | 81 069.00 | 174 729.00 |
AT Other tangible assets | 28 267.00 | 22 498.00 | 5 769.00 | 28 267.00 |
BJ TOTAL (I) | 986 931.00 | 128 594.00 | 858 338.00 | 986 931.00 |
BX Customers and related accounts | 165 811.00 | | 165 811.00 | 165 811.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CF Cash and cash equivalents | 381 541.00 | | 381 541.00 | 381 541.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 578 772.00 | | 578 772.00 | 578 772.00 |
CN Currency translation adjustments (V) | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 1 566 197.00 | 128 594.00 | 1 437 603.00 | 1 566 197.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 834 006.00 | 783 234.00 | | 834 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 409.00 | 300 596.00 | | 203 409.00 |
DK Regulated provisions | | 64.00 | | |
DL TOTAL (I) | 1 223 095.00 | 1 269 574.00 | | 1 223 095.00 |
DP Provisions for Risks | 493.00 | 155.00 | | 493.00 |
DR TOTAL (IV) | 493.00 | 155.00 | | 493.00 |
DX Trade payables and related accounts | 48 074.00 | 57 638.00 | | 48 074.00 |
DY Tax and social security liabilities | 165 710.00 | 199 845.00 | | 165 710.00 |
EA Other liabilities | 231.00 | 287.00 | | 231.00 |
EC TOTAL (IV) | 214 015.00 | 257 770.00 | | 214 015.00 |
ED (V) | | 262.00 | | |
EE Grand total (I to V) | 1 437 603.00 | 1 527 761.00 | | 1 437 603.00 |
EG Accrued income and payables due within one year | | 257 770.00 | | |
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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 | 985 429.00 | | 1 502.00 | 985 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 986 931.00 | |
IO DECREASES Total including other intangible assets | | | 308 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 935.00 | | | 308 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 494.00 | | 1 502.00 | 216 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 113 233.00 | 15 360.00 | | 113 233.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 798.00 | 15 360.00 | | 100 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64.00 | | 64.00 | 64.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 155.00 | 493.00 | 155.00 | 155.00 |
7C Grand total | 218.00 | 493.00 | 218.00 | 218.00 |
UG - Financial | | 493.00 | 155.00 | |
UJ - Exceptional | | | 64.00 | |
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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 | 48 074.00 | 48 074.00 | | 48 074.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 122 270.00 | 122 270.00 | | 122 270.00 |
UX Other trade receivables | 165 811.00 | 165 811.00 | | 165 811.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 231.00 | 197 231.00 | | 197 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 015.00 | 214 015.00 | | 214 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
