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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 325.00 | 2 445.00 | 2 770.00 |
AF Concessions, Patents and Similar Rights | 18 481.00 | 17 515.00 | 966.00 | 18 481.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 263 026.00 | 193 878.00 | 69 148.00 | 263 026.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 634 636.00 | 216 207.00 | 418 429.00 | 634 636.00 |
BX Customers and related accounts | 253 371.00 | 30 585.00 | 222 785.00 | 253 371.00 |
BZ Other receivables | 567 740.00 | 423 917.00 | 143 823.00 | 567 740.00 |
CD Marketable securities | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 143 932.00 | | 143 932.00 | 143 932.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 986 440.00 | 454 503.00 | 531 937.00 | 986 440.00 |
CO Grand total (0 to V) | 1 621 075.00 | 670 710.00 | 950 366.00 | 1 621 075.00 |
CU Other investments | 114 687.00 | 4 490.00 | 110 197.00 | 114 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 179 962.00 | | | 179 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 356.00 | | | 34 356.00 |
DL TOTAL (I) | 434 318.00 | | | 434 318.00 |
DU Loans and Debts from Credit Institutions (3) | 96 148.00 | | | 96 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 35 239.00 | | | 35 239.00 |
DY Tax and social security liabilities | 116 299.00 | | | 116 299.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 12 821.00 | | | 12 821.00 |
EB Prepaid income (2) | 210 516.00 | | | 210 516.00 |
EC TOTAL (IV) | 516 048.00 | | | 516 048.00 |
EE Grand total (I to V) | 950 366.00 | | | 950 366.00 |
EG Accrued income and payables due within one year | 455 973.00 | | | 455 973.00 |
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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 | 485 358.00 | | 149 278.00 | 485 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 359.00 | |
I4 DECREASES Grand Total | | | 634 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 770.00 | |
IO DECREASES Total including other intangible assets | | | 248 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 314.00 | | 1 167.00 | 247 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 185.00 | | 39 841.00 | 223 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 859.00 | | 105 500.00 | 14 859.00 |
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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 | 177 132.00 | 34 585.00 | | 177 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 325.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 201.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 818.00 | 34 060.00 | | 159 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 286.00 | 15 032.00 | 7 733.00 | 23 286.00 |
6X Other provisions for depreciation | 423 917.00 | | | 423 917.00 |
7B Total provisions for depreciation | 451 693.00 | 15 032.00 | 7 733.00 | 451 693.00 |
7C Grand total | 451 693.00 | 15 032.00 | 7 733.00 | 451 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 032.00 | 7 733.00 | |
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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 | 35 239.00 | 35 239.00 | | 35 239.00 |
8C Staff and Related Accounts | 36 897.00 | 36 897.00 | | 36 897.00 |
8D Social Security and Other Social Organizations | 25 019.00 | 25 019.00 | | 25 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 821.00 | 12 821.00 | | 12 821.00 |
8L Deferred income | 210 516.00 | 210 516.00 | | 210 516.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 253 371.00 | 253 371.00 | | 253 371.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VC Group and associates | 539 909.00 | 539 909.00 | | 539 909.00 |
VH Loans with a maturity of more than one year at origin | 96 148.00 | 36 073.00 | 60 075.00 | 96 148.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VJ Loans taken out during the year | 96 744.00 | | | 96 744.00 |
VK Loans repaid during the year | 35 838.00 | | | 35 838.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 267.00 | 832 595.00 | 5 672.00 | 838 267.00 |
VW VAT | 52 223.00 | 52 223.00 | | 52 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 048.00 | 455 973.00 | 60 075.00 | 516 048.00 |
