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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 249 084.00 | 159 715.00 | 89 369.00 | 249 084.00 |
BB Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 64 121.00 | | 64 121.00 | 64 121.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 684 995.00 | 168 065.00 | 516 929.00 | 684 995.00 |
BX Customers and related accounts | 564 410.00 | 170 764.00 | 393 646.00 | 564 410.00 |
BZ Other receivables | 93 929.00 | | 93 929.00 | 93 929.00 |
CD Marketable securities | 426 677.00 | | 426 677.00 | 426 677.00 |
CF Cash and cash equivalents | 148 015.00 | | 148 015.00 | 148 015.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 1 244 607.00 | 170 764.00 | 1 073 843.00 | 1 244 607.00 |
CO Grand total (0 to V) | 1 929 601.00 | 338 829.00 | 1 590 772.00 | 1 929 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 664 000.00 | | | 664 000.00 |
DH Retained earnings | 495.00 | | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 122.00 | | | 84 122.00 |
DL TOTAL (I) | 814 698.00 | | | 814 698.00 |
DU Loans and Debts from Credit Institutions (3) | 77 805.00 | | | 77 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 313.00 | | | 102 313.00 |
DX Trade payables and related accounts | 62 753.00 | | | 62 753.00 |
DY Tax and social security liabilities | 312 423.00 | | | 312 423.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EB Prepaid income (2) | 207 123.00 | | | 207 123.00 |
EC TOTAL (IV) | 776 074.00 | | | 776 074.00 |
EE Grand total (I to V) | 1 590 772.00 | | | 1 590 772.00 |
EG Accrued income and payables due within one year | 738 432.00 | | | 738 432.00 |
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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 | 640 447.00 | | 50 098.00 | 640 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 561.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 684 995.00 | |
IO DECREASES Total including other intangible assets | | | 368 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 249 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 350.00 | | | 368 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 634.00 | | | 254 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 463.00 | | 50 098.00 | 17 463.00 |
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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 | 124 203.00 | 49 413.00 | 5 550.00 | 124 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 853.00 | 49 413.00 | 5 550.00 | 115 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 435.00 | 47 153.00 | 78 824.00 | 202 435.00 |
7B Total provisions for depreciation | 202 435.00 | 47 153.00 | 78 824.00 | 202 435.00 |
7C Grand total | 202 435.00 | 47 153.00 | 78 824.00 | 202 435.00 |
UE of which provisions and reversals: - Operating | | 47 153.00 | 78 824.00 | |
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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 | 62 753.00 | 62 753.00 | | 62 753.00 |
8C Staff and Related Accounts | 137 750.00 | 137 750.00 | | 137 750.00 |
8D Social Security and Other Social Organizations | 65 824.00 | 65 824.00 | | 65 824.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
8L Deferred income | 207 123.00 | 207 123.00 | | 207 123.00 |
UL Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 564 410.00 | 564 410.00 | | 564 410.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 77 805.00 | 40 163.00 | 37 642.00 | 77 805.00 |
VI Group and Associates | 102 313.00 | 102 313.00 | | 102 313.00 |
VK Loans repaid during the year | 43 965.00 | | | 43 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 320.00 | 90 320.00 | | 90 320.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 354.00 | 669 914.00 | 3 440.00 | 673 354.00 |
VW VAT | 100 661.00 | 100 661.00 | | 100 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 074.00 | 738 432.00 | 37 642.00 | 776 074.00 |
