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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 258 862.00 | 209 591.00 | 49 270.00 | 258 862.00 |
BB Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 50 429.00 | | 50 429.00 | 50 429.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 681 081.00 | 217 941.00 | 463 139.00 | 681 081.00 |
BX Customers and related accounts | 627 215.00 | 171 687.00 | 455 527.00 | 627 215.00 |
BZ Other receivables | 123 910.00 | | 123 910.00 | 123 910.00 |
CD Marketable securities | 457 703.00 | | 457 703.00 | 457 703.00 |
CF Cash and cash equivalents | 203 452.00 | | 203 452.00 | 203 452.00 |
CH Prepaid expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 1 436 629.00 | 171 687.00 | 1 264 942.00 | 1 436 629.00 |
CO Grand total (0 to V) | 2 117 710.00 | 389 628.00 | 1 728 082.00 | 2 117 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 748 000.00 | | | 748 000.00 |
DH Retained earnings | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | | | 34 682.00 |
DL TOTAL (I) | 849 380.00 | | | 849 380.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 672.00 | | | 37 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 529.00 | | | 97 529.00 |
DX Trade payables and related accounts | 154 649.00 | | | 154 649.00 |
DY Tax and social security liabilities | 330 227.00 | | | 330 227.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 10 962.00 | | | 10 962.00 |
EB Prepaid income (2) | 215 901.00 | | | 215 901.00 |
EC TOTAL (IV) | 853 702.00 | | | 853 702.00 |
EE Grand total (I to V) | 1 728 082.00 | | | 1 728 082.00 |
EG Accrued income and payables due within one year | 853 702.00 | | | 853 702.00 |
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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 | 684 995.00 | | 10 207.00 | 684 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 121.00 | 53 869.00 | |
I4 DECREASES Grand Total | | 14 121.00 | 681 081.00 | |
IO DECREASES Total including other intangible assets | | | 368 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 350.00 | | | 368 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 084.00 | | 9 778.00 | 249 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 561.00 | | 429.00 | 67 561.00 |
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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 | 168 065.00 | 49 876.00 | | 168 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 715.00 | 49 876.00 | | 159 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 170 764.00 | 39 837.00 | 38 913.00 | 170 764.00 |
7B Total provisions for depreciation | 170 764.00 | 39 837.00 | 38 913.00 | 170 764.00 |
7C Grand total | 170 764.00 | 64 837.00 | 38 913.00 | 170 764.00 |
UE of which provisions and reversals: - Operating | | 64 837.00 | 38 913.00 | |
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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 | 154 649.00 | 154 649.00 | | 154 649.00 |
8C Staff and Related Accounts | 154 429.00 | 154 429.00 | | 154 429.00 |
8D Social Security and Other Social Organizations | 58 801.00 | 58 801.00 | | 58 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
8L Deferred income | 215 901.00 | 215 901.00 | | 215 901.00 |
UL Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 627 215.00 | 627 215.00 | | 627 215.00 |
VB VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VH Loans with a maturity of more than one year at origin | 37 672.00 | 37 672.00 | | 37 672.00 |
VI Group and Associates | 97 529.00 | 97 529.00 | | 97 529.00 |
VK Loans repaid during the year | 40 133.00 | | | 40 133.00 |
VM Income taxes | 20 568.00 | 20 568.00 | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 539.00 | 91 539.00 | | 91 539.00 |
VS Prepaid expenses | 24 350.00 | 24 350.00 | | 24 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 915.00 | 775 475.00 | 3 440.00 | 778 915.00 |
VW VAT | 110 421.00 | 110 421.00 | | 110 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 702.00 | 853 702.00 | | 853 702.00 |
