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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 286 636.00 | 10 078.00 | 1 276 559.00 | 1 286 636.00 |
AT Other tangible assets | 132 948.00 | 98 120.00 | 34 828.00 | 132 948.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
BJ TOTAL (I) | 1 450 814.00 | 108 197.00 | 1 342 617.00 | 1 450 814.00 |
BN Goods in progress | 67 896.00 | | 67 896.00 | 67 896.00 |
BX Customers and related accounts | 626 130.00 | 153 189.00 | 472 941.00 | 626 130.00 |
BZ Other receivables | 338 683.00 | | 338 683.00 | 338 683.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CH Prepaid expenses | 176 563.00 | | 176 563.00 | 176 563.00 |
CJ TOTAL (II) | 1 217 173.00 | 153 189.00 | 1 063 984.00 | 1 217 173.00 |
CO Grand total (0 to V) | 2 667 987.00 | 261 386.00 | 2 406 601.00 | 2 667 987.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 217 025.00 | | | 217 025.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 240.00 | 452 240.00 | | 452 240.00 |
DD Legal reserve (1) | 45 224.00 | 50 309.00 | | 45 224.00 |
DG Other reserves | 1 481 601.00 | 1 481 601.00 | | 1 481 601.00 |
DH Retained earnings | -101 065.00 | | | -101 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 146.00 | -106 150.00 | | -123 146.00 |
DL TOTAL (I) | 1 754 854.00 | 1 878 000.00 | | 1 754 854.00 |
DQ Provisions for Expenses | 13 372.00 | 10 103.00 | | 13 372.00 |
DR TOTAL (IV) | 13 372.00 | 10 103.00 | | 13 372.00 |
DU Loans and Debts from Credit Institutions (3) | 154 458.00 | 7 790.00 | | 154 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 6 748.00 | | 9 146.00 |
DX Trade payables and related accounts | 133 974.00 | 73 046.00 | | 133 974.00 |
DY Tax and social security liabilities | 262 434.00 | 326 990.00 | | 262 434.00 |
EA Other liabilities | 78 036.00 | 104 998.00 | | 78 036.00 |
EB Prepaid income (2) | 326.00 | 664.00 | | 326.00 |
EC TOTAL (IV) | 638 375.00 | 520 236.00 | | 638 375.00 |
EE Grand total (I to V) | 2 406 601.00 | 2 408 339.00 | | 2 406 601.00 |
EG Accrued income and payables due within one year | 498 375.00 | 520 236.00 | | 498 375.00 |
EI Including equity loans | 9 146.00 | | | 9 146.00 |
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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 | 1 447 042.00 | | 5 418.00 | 1 447 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 230.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 1 450 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 132 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 636.00 | | | 1 286 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 176.00 | | 2 418.00 | 132 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | 3 000.00 | 28 230.00 |
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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 | 100 837.00 | 9 006.00 | 1 646.00 | 100 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 760.00 | 9 006.00 | 1 646.00 | 90 760.00 |
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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 | 10 103.00 | 3 269.00 | | 10 103.00 |
6T Receivables | 147 824.00 | 48 182.00 | 42 817.00 | 147 824.00 |
7B Total provisions for depreciation | 147 824.00 | 48 182.00 | 42 817.00 | 147 824.00 |
7C Grand total | 157 927.00 | 51 451.00 | 42 817.00 | 157 927.00 |
UE of which provisions and reversals: - Operating | | 51 451.00 | 42 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 133 974.00 | 133 974.00 | | 133 974.00 |
8C Staff and Related Accounts | 73 706.00 | 73 706.00 | | 73 706.00 |
8D Social Security and Other Social Organizations | 68 960.00 | 68 960.00 | | 68 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 036.00 | 78 036.00 | | 78 036.00 |
8L Deferred income | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 28 220.00 | | 28 220.00 | 28 220.00 |
UX Other trade receivables | 626 130.00 | 409 105.00 | 217 025.00 | 626 130.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VC Group and associates | 255 593.00 | 255 593.00 | | 255 593.00 |
VG Loans with a maturity of up to one year at origin | 154 458.00 | 14 458.00 | 140 000.00 | 154 458.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 781.00 | | | 7 781.00 |
VM Income taxes | 39 827.00 | 39 827.00 | | 39 827.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
VS Prepaid expenses | 176 563.00 | 176 563.00 | | 176 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 596.00 | 927 351.00 | 245 245.00 | 1 172 596.00 |
VW VAT | 117 224.00 | 117 224.00 | | 117 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 375.00 | 498 375.00 | 140 000.00 | 638 375.00 |
