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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 | 811.00 | 687.00 | 123.00 | 811.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 71 786.00 | 45 472.00 | 26 314.00 | 71 786.00 |
BJ TOTAL (I) | 763 122.00 | 46 159.00 | 716 962.00 | 763 122.00 |
BX Customers and related accounts | 208 464.00 | 3 109.00 | 205 355.00 | 208 464.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 161 942.00 | | 161 942.00 | 161 942.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 399 215.00 | 3 109.00 | 396 106.00 | 399 215.00 |
CO Grand total (0 to V) | 1 162 337.00 | 49 269.00 | 1 113 068.00 | 1 162 337.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 815.00 | 13 224.00 | | 25 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 134.00 | 12 592.00 | | 98 134.00 |
DL TOTAL (I) | 126 700.00 | 28 565.00 | | 126 700.00 |
DU Loans and Debts from Credit Institutions (3) | 524 165.00 | 603 485.00 | | 524 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 44 938.00 | | 68.00 |
DX Trade payables and related accounts | 52 895.00 | 43 897.00 | | 52 895.00 |
DY Tax and social security liabilities | 168 532.00 | 170 029.00 | | 168 532.00 |
DZ Fixed asset liabilities and related accounts | | 2 434.00 | | |
EA Other liabilities | 5 970.00 | 5 088.00 | | 5 970.00 |
EB Prepaid income (2) | 234 737.00 | 242 932.00 | | 234 737.00 |
EC TOTAL (IV) | 986 368.00 | 1 112 801.00 | | 986 368.00 |
EE Grand total (I to V) | 1 113 068.00 | 1 141 366.00 | | 1 113 068.00 |
EG Accrued income and payables due within one year | 569 476.00 | 606 970.00 | | 569 476.00 |
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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 | 761 962.00 | | 6 737.00 | 761 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 5 578.00 | 763 122.00 | |
IO DECREASES Total including other intangible assets | | | 690 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 71 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 811.00 | | | 690 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 634.00 | | 6 730.00 | 70 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 8.00 | 518.00 |
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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 | 37 503.00 | 8 657.00 | | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 76.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 892.00 | 8 580.00 | | 36 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 109.00 | | |
7B Total provisions for depreciation | | 3 109.00 | | |
7C Grand total | | 3 109.00 | | |
UE of which provisions and reversals: - Operating | | 3 109.00 | | |
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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
8C Staff and Related Accounts | 57 148.00 | 57 148.00 | | 57 148.00 |
8D Social Security and Other Social Organizations | 29 017.00 | 29 017.00 | | 29 017.00 |
8E Income Taxes | 29 637.00 | 29 637.00 | | 29 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 234 737.00 | 234 737.00 | | 234 737.00 |
UX Other trade receivables | 201 002.00 | 201 002.00 | | 201 002.00 |
VA Doubtful or disputed receivables | 7 462.00 | 7 462.00 | | 7 462.00 |
VB VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VC Group and associates | 8 422.00 | 8 422.00 | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 524 165.00 | 107 274.00 | 416 892.00 | 524 165.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 103 466.00 | | | 103 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 274.00 | 237 274.00 | | 237 274.00 |
VW VAT | 51 216.00 | 51 216.00 | | 51 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 368.00 | 569 476.00 | 416 892.00 | 986 368.00 |
