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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 | 13 148.00 | 12 145.00 | 1 003.00 | 13 148.00 |
AH Goodwill | 416 828.00 | | 416 828.00 | 416 828.00 |
AJ Other Intangible Assets | 409 500.00 | 204 750.00 | 204 750.00 | 409 500.00 |
AP Buildings | 47 678.00 | 22 619.00 | 25 060.00 | 47 678.00 |
AT Other tangible assets | 86 416.00 | 74 449.00 | 11 967.00 | 86 416.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 007 470.00 | 313 963.00 | 693 508.00 | 1 007 470.00 |
BX Customers and related accounts | 628 384.00 | 105 155.00 | 523 228.00 | 628 384.00 |
BZ Other receivables | 108 017.00 | | 108 017.00 | 108 017.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 479 092.00 | | 479 092.00 | 479 092.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 1 220 277.00 | 105 155.00 | 1 115 121.00 | 1 220 277.00 |
CO Grand total (0 to V) | 2 227 747.00 | 419 118.00 | 1 808 629.00 | 2 227 747.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 674 359.00 | 674 359.00 | | 674 359.00 |
DH Retained earnings | -347 282.00 | -70 637.00 | | -347 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 370.00 | -276 646.00 | | -59 370.00 |
DL TOTAL (I) | 355 706.00 | 415 077.00 | | 355 706.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 353.00 | 138 427.00 | | 526 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | 45 126.00 | | 16 611.00 |
DX Trade payables and related accounts | 221 654.00 | 553 117.00 | | 221 654.00 |
DY Tax and social security liabilities | 267 447.00 | 359 211.00 | | 267 447.00 |
DZ Fixed asset liabilities and related accounts | 160 890.00 | 48 920.00 | | 160 890.00 |
EA Other liabilities | 10 468.00 | 15 266.00 | | 10 468.00 |
EB Prepaid income (2) | 184 500.00 | 154 464.00 | | 184 500.00 |
EC TOTAL (IV) | 1 387 922.00 | 1 314 531.00 | | 1 387 922.00 |
EE Grand total (I to V) | 1 808 629.00 | 1 729 608.00 | | 1 808 629.00 |
EG Accrued income and payables due within one year | 955 070.00 | 1 226 177.00 | | 955 070.00 |
EI Including equity loans | 16 611.00 | | | 16 611.00 |
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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 | 1 048 929.00 | | | 1 048 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 33 900.00 | |
I4 DECREASES Grand Total | | 41 459.00 | 1 007 470.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 839 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 259.00 | 134 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 476.00 | | | 842 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 354.00 | | | 168 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | | 38 100.00 |
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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 | 305 241.00 | 45 440.00 | 36 718.00 | 305 241.00 |
PE DEPRECIATION Total including other intangible assets | 188 424.00 | 31 471.00 | 3 000.00 | 188 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 816.00 | 13 969.00 | 33 718.00 | 116 816.00 |
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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 | | 65 000.00 | | |
6T Receivables | 72 851.00 | 58 911.00 | 26 606.00 | 72 851.00 |
7B Total provisions for depreciation | 72 851.00 | 58 911.00 | 26 606.00 | 72 851.00 |
7C Grand total | 72 851.00 | 123 911.00 | 26 606.00 | 72 851.00 |
UE of which provisions and reversals: - Operating | | 123 911.00 | 26 606.00 | |
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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 | 221 654.00 | 221 654.00 | | 221 654.00 |
8C Staff and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 79 763.00 | 79 763.00 | | 79 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 890.00 | 160 890.00 | | 160 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
8L Deferred income | 184 500.00 | 184 500.00 | | 184 500.00 |
UT Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
UX Other trade receivables | 628 384.00 | 628 384.00 | | 628 384.00 |
VB VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VH Loans with a maturity of more than one year at origin | 526 353.00 | 93 500.00 | 405 307.00 | 526 353.00 |
VI Group and Associates | 16 611.00 | 16 611.00 | | 16 611.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 763.00 | 71 763.00 | | 71 763.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 990.00 | 740 790.00 | 33 200.00 | 773 990.00 |
VW VAT | 138 921.00 | 138 921.00 | | 138 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 922.00 | 955 070.00 | 405 307.00 | 1 387 922.00 |
