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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 | 26 713.00 | 20 070.00 | 6 643.00 | 26 713.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 91 244.00 | 22 936.00 | 68 308.00 | 91 244.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 257 725.00 | 43 006.00 | 214 719.00 | 257 725.00 |
BX Customers and related accounts | 259 701.00 | 23 043.00 | 236 658.00 | 259 701.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 274 788.00 | | 274 788.00 | 274 788.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 565 918.00 | 23 043.00 | 542 875.00 | 565 918.00 |
CO Grand total (0 to V) | 823 643.00 | 66 049.00 | 757 594.00 | 823 643.00 |
CP Shares due in less than one year | 19 768.00 | | | 19 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 121 115.00 | 48 696.00 | | 121 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 371.00 | 92 419.00 | | 123 371.00 |
DL TOTAL (I) | 293 986.00 | 190 615.00 | | 293 986.00 |
DP Provisions for Risks | 10 798.00 | 10 798.00 | | 10 798.00 |
DR TOTAL (IV) | 10 798.00 | 10 798.00 | | 10 798.00 |
DU Loans and Debts from Credit Institutions (3) | 128 829.00 | 156 718.00 | | 128 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 28 428.00 | | 12 688.00 |
DX Trade payables and related accounts | 9 997.00 | 46 325.00 | | 9 997.00 |
DY Tax and social security liabilities | 260 190.00 | 162 226.00 | | 260 190.00 |
EA Other liabilities | 19 252.00 | 9 907.00 | | 19 252.00 |
EB Prepaid income (2) | 21 854.00 | | | 21 854.00 |
EC TOTAL (IV) | 452 811.00 | 403 603.00 | | 452 811.00 |
EE Grand total (I to V) | 757 594.00 | 605 016.00 | | 757 594.00 |
EG Accrued income and payables due within one year | 349 544.00 | 274 355.00 | | 349 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 251 750.00 | | 28 515.00 | 251 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 19 768.00 | |
I4 DECREASES Grand Total | | 22 540.00 | 257 725.00 | |
IO DECREASES Total including other intangible assets | | | 146 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 91 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 713.00 | | | 146 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 269.00 | | 13 515.00 | 85 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | 15 000.00 | 19 768.00 |
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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 | 25 697.00 | 17 312.00 | | 25 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 356.00 | 3 714.00 | | 16 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 13 597.00 | | 9 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 798.00 | | | 10 798.00 |
6T Receivables | | 23 043.00 | | |
7B Total provisions for depreciation | | 23 043.00 | | |
7C Grand total | 10 798.00 | 23 043.00 | | 10 798.00 |
UE of which provisions and reversals: - Operating | | 23 043.00 | | |
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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
8C Staff and Related Accounts | 124 875.00 | 124 875.00 | | 124 875.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
8E Income Taxes | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
8L Deferred income | 21 854.00 | 21 854.00 | | 21 854.00 |
UT Other financial assets | 19 768.00 | 19 768.00 | | 19 768.00 |
UX Other trade receivables | 232 049.00 | 232 049.00 | | 232 049.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VA Doubtful or disputed receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 128 829.00 | 25 563.00 | 92 663.00 | 128 829.00 |
VI Group and Associates | 26 688.00 | 26 688.00 | | 26 688.00 |
VK Loans repaid during the year | 27 666.00 | | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 899.00 | 310 899.00 | | 310 899.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 810.00 | 349 543.00 | 92 663.00 | 452 810.00 |
