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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 | 5 542.00 | 2 393.00 | 3 148.00 | 5 542.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 47 289.00 | 15 408.00 | 31 881.00 | 47 289.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 623 820.00 | 17 801.00 | 606 019.00 | 623 820.00 |
BX Customers and related accounts | 317 110.00 | 28 564.00 | 288 546.00 | 317 110.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 457 648.00 | | 457 648.00 | 457 648.00 |
CH Prepaid expenses | 28 397.00 | | 28 397.00 | 28 397.00 |
CJ TOTAL (II) | 809 220.00 | 28 564.00 | 780 656.00 | 809 220.00 |
CO Grand total (0 to V) | 1 433 040.00 | 46 365.00 | 1 386 675.00 | 1 433 040.00 |
CP Shares due in less than one year | 5 990.00 | | | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 970.00 | | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 457.00 | 54 203.00 | | 124 457.00 |
DL TOTAL (I) | 314 427.00 | 225 203.00 | | 314 427.00 |
DU Loans and Debts from Credit Institutions (3) | 315 152.00 | 375 323.00 | | 315 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 887.00 | 153 783.00 | | 182 887.00 |
DX Trade payables and related accounts | 38 308.00 | 35 581.00 | | 38 308.00 |
DY Tax and social security liabilities | 236 761.00 | 165 961.00 | | 236 761.00 |
EA Other liabilities | 1 134.00 | 11 768.00 | | 1 134.00 |
EB Prepaid income (2) | 298 006.00 | 207 389.00 | | 298 006.00 |
EC TOTAL (IV) | 1 072 248.00 | 949 805.00 | | 1 072 248.00 |
EE Grand total (I to V) | 1 386 675.00 | 1 175 008.00 | | 1 386 675.00 |
EG Accrued income and payables due within one year | 548 000.00 | 634 827.00 | | 548 000.00 |
EI Including equity loans | 182 887.00 | | | 182 887.00 |
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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 | 610 939.00 | | 13 401.00 | 610 939.00 |
KD ACQUISITIONS Total including other intangible assets | 568 642.00 | | 1 900.00 | 568 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 565.00 | | 11 244.00 | 36 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | 257.00 | 5 733.00 |
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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 | 6 790.00 | 11 229.00 | 217.00 | 6 790.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 1 979.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 9 250.00 | 217.00 | 6 375.00 |
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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 | 38 308.00 | 38 308.00 | | 38 308.00 |
8C Staff and Related Accounts | 79 061.00 | 79 061.00 | | 79 061.00 |
8D Social Security and Other Social Organizations | 52 143.00 | 52 143.00 | | 52 143.00 |
8E Income Taxes | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 298 006.00 | 298 006.00 | | 298 006.00 |
UT Other financial assets | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 282 834.00 | 282 834.00 | | 282 834.00 |
VA Doubtful or disputed receivables | 34 276.00 | 34 276.00 | | 34 276.00 |
VB VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VG Loans with a maturity of up to one year at origin | | -270 000.00 | 270 000.00 | |
VH Loans with a maturity of more than one year at origin | 315 152.00 | 60 904.00 | 248 957.00 | 315 152.00 |
VI Group and Associates | 182 887.00 | 182 887.00 | | 182 887.00 |
VK Loans repaid during the year | 60 138.00 | | | 60 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 28 397.00 | 28 397.00 | | 28 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 562.00 | 357 562.00 | | 357 562.00 |
VW VAT | 67 371.00 | 67 371.00 | | 67 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 248.00 | 548 000.00 | 518 957.00 | 1 072 248.00 |
