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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 | 6 188.00 | 3 371.00 | 2 817.00 | 6 188.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 73 018.00 | 15 804.00 | 57 215.00 | 73 018.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 103 779.00 | 19 175.00 | 84 604.00 | 103 779.00 |
BX Customers and related accounts | 79 404.00 | 1 729.00 | 77 675.00 | 79 404.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 103 349.00 | | 103 349.00 | 103 349.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 188 458.00 | 1 729.00 | 186 730.00 | 188 458.00 |
CO Grand total (0 to V) | 292 237.00 | 20 904.00 | 271 334.00 | 292 237.00 |
CP Shares due in less than one year | 477.00 | | | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 917.00 | | | 17 917.00 |
DH Retained earnings | | -4 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 692.00 | 22 055.00 | | 19 692.00 |
DL TOTAL (I) | 38 709.00 | 19 017.00 | | 38 709.00 |
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | 11 565.00 | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 034.00 | 11 184.00 | | 46 034.00 |
DX Trade payables and related accounts | 22 379.00 | 58 063.00 | | 22 379.00 |
DY Tax and social security liabilities | 118 612.00 | 112 324.00 | | 118 612.00 |
EA Other liabilities | 1 452.00 | 1 170.00 | | 1 452.00 |
EC TOTAL (IV) | 232 625.00 | 194 306.00 | | 232 625.00 |
EE Grand total (I to V) | 271 334.00 | 213 323.00 | | 271 334.00 |
EG Accrued income and payables due within one year | 202 369.00 | 194 306.00 | | 202 369.00 |
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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 | 73 205.00 | | 58 574.00 | 73 205.00 |
KD ACQUISITIONS Total including other intangible assets | 57 261.00 | | 927.00 | 57 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 467.00 | | 57 551.00 | 15 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 96.00 | 477.00 |
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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 | 36 889.00 | 10 286.00 | 28 000.00 | 36 889.00 |
PE DEPRECIATION Total including other intangible assets | 28 798.00 | 2 573.00 | 28 000.00 | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 7 713.00 | | 8 091.00 |
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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 | 22 379.00 | 22 379.00 | | 22 379.00 |
8C Staff and Related Accounts | 83 424.00 | 83 424.00 | | 83 424.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 79 404.00 | 79 404.00 | | 79 404.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 44 128.00 | 13 872.00 | 30 256.00 | 44 128.00 |
VI Group and Associates | 46 034.00 | 46 034.00 | | 46 034.00 |
VJ Loans taken out during the year | 49 661.00 | | | 49 661.00 |
VK Loans repaid during the year | 17 044.00 | | | 17 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 586.00 | 85 586.00 | | 85 586.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 625.00 | 202 369.00 | 30 256.00 | 232 625.00 |
