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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 141 173.00 | 136 903.00 | 4 270.00 | 141 173.00 |
BF Loans | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 185 146.00 | 139 851.00 | 45 295.00 | 185 146.00 |
BX Customers and related accounts | 328 946.00 | 750.00 | 328 196.00 | 328 946.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 928.00 | | 448 928.00 | 448 928.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 797 473.00 | 750.00 | 796 723.00 | 797 473.00 |
CO Grand total (0 to V) | 982 619.00 | 140 601.00 | 842 017.00 | 982 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 775.00 | 228 239.00 | | 230 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 2 536.00 | | 15 742.00 |
DL TOTAL (I) | 257 517.00 | 241 775.00 | | 257 517.00 |
DP Provisions for Risks | 316 247.00 | 291 432.00 | | 316 247.00 |
DR TOTAL (IV) | 316 247.00 | 291 432.00 | | 316 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 640.00 | 34 902.00 | | 131 640.00 |
DX Trade payables and related accounts | 10 994.00 | 17 232.00 | | 10 994.00 |
DY Tax and social security liabilities | 125 620.00 | 91 451.00 | | 125 620.00 |
EC TOTAL (IV) | 268 254.00 | 144 454.00 | | 268 254.00 |
EE Grand total (I to V) | 842 017.00 | 677 661.00 | | 842 017.00 |
EG Accrued income and payables due within one year | 268 254.00 | 869.00 | | 268 254.00 |
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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 | 188 296.00 | | | 188 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 25.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 185 146.00 | |
IO DECREASES Total including other intangible assets | | 447.00 | 43 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 141 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 395.00 | | | 44 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 877.00 | | | 142 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 139 125.00 | 2 877.00 | 2 151.00 | 139 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | 447.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 730.00 | 2 877.00 | 1 704.00 | 135 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 432.00 | 24 815.00 | | 291 432.00 |
7C Grand total | 291 432.00 | 24 815.00 | | 291 432.00 |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 125 620.00 | 125 620.00 | | 125 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 640.00 | 131 640.00 | | 131 640.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 328 946.00 | 328 946.00 | | 328 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 570.00 | 348 545.00 | 25.00 | 348 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 254.00 | 268 254.00 | | 268 254.00 |
