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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 | 10 000.00 | 6 553.00 | 3 447.00 | 10 000.00 |
AH Goodwill | 278 773.00 | | 278 773.00 | 278 773.00 |
AR Technical installations, industrial equipment and tools | 16 593.00 | 14 434.00 | 2 160.00 | 16 593.00 |
AT Other tangible assets | 11 286.00 | 7 520.00 | 3 766.00 | 11 286.00 |
BJ TOTAL (I) | 316 653.00 | 28 508.00 | 288 145.00 | 316 653.00 |
BX Customers and related accounts | 257 635.00 | 1 062.00 | 256 573.00 | 257 635.00 |
BZ Other receivables | 43 969.00 | | 43 969.00 | 43 969.00 |
CD Marketable securities | 150 075.00 | | 150 075.00 | 150 075.00 |
CF Cash and cash equivalents | 60 960.00 | | 60 960.00 | 60 960.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 514 103.00 | 1 062.00 | 513 041.00 | 514 103.00 |
CO Grand total (0 to V) | 830 756.00 | 29 570.00 | 801 186.00 | 830 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 233 449.00 | 223 669.00 | | 233 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 808.00 | 9 779.00 | | -61 808.00 |
DL TOTAL (I) | 174 940.00 | 236 749.00 | | 174 940.00 |
DU Loans and Debts from Credit Institutions (3) | 351 864.00 | 120 210.00 | | 351 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 177.00 | | | 23 177.00 |
DX Trade payables and related accounts | 42 752.00 | 25 341.00 | | 42 752.00 |
DY Tax and social security liabilities | 177 003.00 | 222 909.00 | | 177 003.00 |
EA Other liabilities | 31 450.00 | 26 134.00 | | 31 450.00 |
EC TOTAL (IV) | 626 246.00 | 394 593.00 | | 626 246.00 |
EE Grand total (I to V) | 801 186.00 | 631 342.00 | | 801 186.00 |
EG Accrued income and payables due within one year | 626 246.00 | 394 593.00 | | 626 246.00 |
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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 | 317 645.00 | | 749.00 | 317 645.00 |
I4 DECREASES Grand Total | | 1 742.00 | 316 653.00 | |
IO DECREASES Total including other intangible assets | | | 288 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 27 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 773.00 | | | 288 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 872.00 | | 749.00 | 28 872.00 |
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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 | 25 093.00 | 5 156.00 | 1 742.00 | 25 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 2 000.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 3 156.00 | 1 742.00 | 20 540.00 |
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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 | 42 752.00 | 42 752.00 | | 42 752.00 |
8C Staff and Related Accounts | 82 836.00 | 82 836.00 | | 82 836.00 |
8D Social Security and Other Social Organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 450.00 | 31 450.00 | | 31 450.00 |
UX Other trade receivables | 253 747.00 | 253 747.00 | | 253 747.00 |
UY Staff and related accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 351 864.00 | 351 864.00 | | 351 864.00 |
VI Group and Associates | 23 177.00 | 23 177.00 | | 23 177.00 |
VM Income taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 068.00 | 303 068.00 | | 303 068.00 |
VW VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 246.00 | 626 246.00 | | 626 246.00 |
