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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
AH Goodwill | 224 571.00 | | 224 571.00 | 224 571.00 |
AP Buildings | 80 877.00 | 62 014.00 | 18 862.00 | 80 877.00 |
AT Other tangible assets | 30 334.00 | 29 256.00 | 1 077.00 | 30 334.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 658 062.00 | 103 049.00 | 555 012.00 | 658 062.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 104 464.00 | 13 301.00 | 91 163.00 | 104 464.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 421 165.00 | | 421 165.00 | 421 165.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 535 814.00 | 13 301.00 | 522 513.00 | 535 814.00 |
CO Grand total (0 to V) | 1 193 877.00 | 116 351.00 | 1 077 525.00 | 1 193 877.00 |
CS Evaluated investments - equity method | 307 500.00 | | 307 500.00 | 307 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 150 992.00 | 139 848.00 | | 150 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 908.00 | 111 143.00 | | 115 908.00 |
DL TOTAL (I) | 596 901.00 | 580 992.00 | | 596 901.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 4 156.00 | | 200 000.00 |
DX Trade payables and related accounts | 30 085.00 | 34 498.00 | | 30 085.00 |
DY Tax and social security liabilities | 175 134.00 | 165 336.00 | | 175 134.00 |
EA Other liabilities | 75 404.00 | 72 888.00 | | 75 404.00 |
EC TOTAL (IV) | 480 624.00 | 276 880.00 | | 480 624.00 |
EE Grand total (I to V) | 1 077 525.00 | 857 873.00 | | 1 077 525.00 |
EG Accrued income and payables due within one year | 480 624.00 | 276 881.00 | | 480 624.00 |
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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 | 658 063.00 | | | 658 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 500.00 | |
I4 DECREASES Grand Total | | | 658 063.00 | |
IO DECREASES Total including other intangible assets | | | 236 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 351.00 | | | 236 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 212.00 | | | 111 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 500.00 | | | 310 500.00 |
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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 | 98 824.00 | 4 226.00 | | 98 824.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 045.00 | 4 226.00 | | 87 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 954.00 | | 2 653.00 | 15 954.00 |
7B Total provisions for depreciation | 15 954.00 | | 2 653.00 | 15 954.00 |
7C Grand total | 15 954.00 | | 2 653.00 | 15 954.00 |
UE of which provisions and reversals: - Operating | | | 2 653.00 | |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8C Staff and Related Accounts | 104 928.00 | 104 928.00 | | 104 928.00 |
8D Social Security and Other Social Organizations | 49 793.00 | 49 793.00 | | 49 793.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 404.00 | 75 404.00 | | 75 404.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 88 509.00 | 88 509.00 | | 88 509.00 |
VA Doubtful or disputed receivables | 15 955.00 | 15 955.00 | | 15 955.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 038.00 | 111 038.00 | 3 000.00 | 114 038.00 |
VW VAT | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 624.00 | 480 624.00 | | 480 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
