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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AJ Other Intangible Assets | 6 157 155.00 | | 6 157 155.00 | 6 157 155.00 |
AT Other tangible assets | 55 239.00 | 14 856.00 | 40 382.00 | 55 239.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 7 589 872.00 | 17 269.00 | 7 572 603.00 | 7 589 872.00 |
BX Customers and related accounts | 306 860.00 | | 306 860.00 | 306 860.00 |
BZ Other receivables | 865 837.00 | | 865 837.00 | 865 837.00 |
CF Cash and cash equivalents | 298 740.00 | | 298 740.00 | 298 740.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 1 477 960.00 | | 1 477 960.00 | 1 477 960.00 |
CO Grand total (0 to V) | 9 067 833.00 | 17 269.00 | 9 050 563.00 | 9 067 833.00 |
CU Other investments | 1 374 401.00 | | 1 374 401.00 | 1 374 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 193 000.00 | 193 000.00 | | 193 000.00 |
DG Other reserves | 6 182 732.00 | 6 281 815.00 | | 6 182 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 528.00 | 93 916.00 | | 500 528.00 |
DL TOTAL (I) | 8 806 260.00 | 8 498 732.00 | | 8 806 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 205 924.00 | | 8 120.00 |
DX Trade payables and related accounts | 110 038.00 | 132 863.00 | | 110 038.00 |
DY Tax and social security liabilities | 54 143.00 | 209 502.00 | | 54 143.00 |
EA Other liabilities | 72 000.00 | 6 361.00 | | 72 000.00 |
EC TOTAL (IV) | 244 303.00 | 555 539.00 | | 244 303.00 |
EE Grand total (I to V) | 9 050 563.00 | 9 054 271.00 | | 9 050 563.00 |
EG Accrued income and payables due within one year | 244 303.00 | 555 539.00 | | 244 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 887.00 | | |
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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 | 7 555 685.00 | | 34 444.00 | 7 555 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 065.00 | |
I4 DECREASES Grand Total | | 256.00 | 7 589 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 159 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 55 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159 568.00 | | | 6 159 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052.00 | | 34 444.00 | 21 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 065.00 | | | 1 375 065.00 |
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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 | 15 051.00 | 2 413.00 | 195.00 | 15 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 639.00 | 2 413.00 | 195.00 | 12 639.00 |
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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 | 110 039.00 | 110 039.00 | | 110 039.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 306 861.00 | 306 861.00 | | 306 861.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 798 163.00 | 798 163.00 | | 798 163.00 |
VI Group and Associates | 8 121.00 | 8 121.00 | | 8 121.00 |
VM Income taxes | 15 512.00 | 15 512.00 | | 15 512.00 |
VN Other taxes, similar payments | 39 845.00 | 39 845.00 | | 39 845.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 884.00 | 1 179 221.00 | 663.00 | 1 179 884.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 303.00 | 244 303.00 | | 244 303.00 |
