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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 | 18 343.00 | 1 506.00 | 16 837.00 | 18 343.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 21 541.00 | 8 345.00 | 13 195.00 | 21 541.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 192 477.00 | 9 851.00 | 182 625.00 | 192 477.00 |
BP Services in progress | 65 767.00 | | 65 767.00 | 65 767.00 |
BX Customers and related accounts | 234 839.00 | | 234 839.00 | 234 839.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 380 810.00 | | 380 810.00 | 380 810.00 |
CO Grand total (0 to V) | 573 287.00 | 9 851.00 | 563 435.00 | 573 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | | 2 502.00 |
DG Other reserves | 262 915.00 | 250 510.00 | | 262 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 329.00 | 52 406.00 | | -73 329.00 |
DL TOTAL (I) | 217 088.00 | 330 417.00 | | 217 088.00 |
DU Loans and Debts from Credit Institutions (3) | 83 804.00 | 104 598.00 | | 83 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 61 617.00 | 40 963.00 | | 61 617.00 |
DY Tax and social security liabilities | 135 240.00 | 151 206.00 | | 135 240.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EB Prepaid income (2) | 64 394.00 | 50 081.00 | | 64 394.00 |
EC TOTAL (IV) | 346 347.00 | 346 852.00 | | 346 347.00 |
EE Grand total (I to V) | 563 435.00 | 677 269.00 | | 563 435.00 |
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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 | 165 295.00 | | 27 182.00 | 165 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 192 477.00 | |
IO DECREASES Total including other intangible assets | | | 164 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | 18 343.00 | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | 8 712.00 | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | 126.00 | 6 466.00 |
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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 | 4 803.00 | 5 048.00 | | 4 803.00 |
PE DEPRECIATION Total including other intangible assets | | 1 506.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 3 542.00 | | 4 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 61 617.00 | 61 617.00 | | 61 617.00 |
8D Social Security and Other Social Organizations | 135 240.00 | 135 241.00 | | 135 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 64 394.00 | 64 394.00 | | 64 394.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UY Staff and related accounts | 234 839.00 | 234 839.00 | | 234 839.00 |
VH Loans with a maturity of more than one year at origin | 83 804.00 | 20 857.00 | 62 947.00 | 83 804.00 |
VK Loans repaid during the year | 20 794.00 | | | 20 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 929.00 | 258 337.00 | 6 592.00 | 264 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 347.00 | 283 400.00 | 62 947.00 | 346 347.00 |
