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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 151 955.00 | | 151 955.00 | 151 955.00 |
AT Other tangible assets | 141 048.00 | 115 524.00 | 25 524.00 | 141 048.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 758 176.00 | 116 724.00 | 641 452.00 | 758 176.00 |
BX Customers and related accounts | 258 633.00 | 5 100.00 | 253 533.00 | 258 633.00 |
BZ Other receivables | 39 028.00 | | 39 028.00 | 39 028.00 |
CF Cash and cash equivalents | 547 750.00 | | 547 750.00 | 547 750.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 852 103.00 | 5 100.00 | 847 003.00 | 852 103.00 |
CO Grand total (0 to V) | 1 610 280.00 | 121 824.00 | 1 488 455.00 | 1 610 280.00 |
CR Shares due in more than one year | 6 120.00 | | | 6 120.00 |
CU Other investments | 451 454.00 | | 451 454.00 | 451 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 858.00 | | | 175 858.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DG Other reserves | 15 309.00 | | | 15 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 637.00 | | | 219 637.00 |
DL TOTAL (I) | 428 391.00 | | | 428 391.00 |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 906.00 | | | 410 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 084.00 | | | 71 084.00 |
DX Trade payables and related accounts | 119 106.00 | | | 119 106.00 |
DY Tax and social security liabilities | 181 395.00 | | | 181 395.00 |
DZ Fixed asset liabilities and related accounts | 51 454.00 | | | 51 454.00 |
EA Other liabilities | 6 110.00 | | | 6 110.00 |
EC TOTAL (IV) | 840 064.00 | | | 840 064.00 |
EE Grand total (I to V) | 1 488 455.00 | | | 1 488 455.00 |
EG Accrued income and payables due within one year | 489 076.00 | | | 489 076.00 |
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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 | 300 924.00 | | 469 735.00 | 300 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 973.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 758 177.00 | |
IO DECREASES Total including other intangible assets | | | 153 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 483.00 | 141 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 155.00 | | | 153 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 251.00 | | 18 281.00 | 135 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 518.00 | | 451 454.00 | 12 518.00 |
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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 | 124 327.00 | 4 881.00 | 12 483.00 | 124 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 127.00 | 4 881.00 | 12 483.00 | 123 127.00 |
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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 | 220 000.00 | 220 000.00 | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | 220 000.00 | 220 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | 220 000.00 | 220 000.00 | |
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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 | 119 106.00 | 119 106.00 | | 119 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 454.00 | 51 454.00 | | 51 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 202.00 | 77 202.00 | | 77 202.00 |
UT Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
UX Other trade receivables | 258 633.00 | 252 513.00 | 6 120.00 | 258 633.00 |
VH Loans with a maturity of more than one year at origin | 410 906.00 | 59 918.00 | 233 516.00 | 410 906.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 396.00 | 181 396.00 | | 181 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 028.00 | 39 028.00 | | 39 028.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 702.00 | 298 233.00 | 18 468.00 | 316 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 065.00 | 489 076.00 | 233 516.00 | 840 065.00 |
