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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 473 670.00 | | 473 670.00 | 473 670.00 |
AT Other tangible assets | 153 436.00 | 73 122.00 | 80 314.00 | 153 436.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 629 616.00 | 75 572.00 | 554 044.00 | 629 616.00 |
BX Customers and related accounts | 234 017.00 | 49 124.00 | 184 892.00 | 234 017.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 062 347.00 | | 1 062 347.00 | 1 062 347.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 1 316 500.00 | 49 124.00 | 1 267 376.00 | 1 316 500.00 |
CO Grand total (0 to V) | 1 946 117.00 | 124 696.00 | 1 821 420.00 | 1 946 117.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 670.00 | 10 959.00 | | 12 670.00 |
DG Other reserves | 116 477.00 | 113 966.00 | | 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 34 221.00 | | 41 815.00 |
DL TOTAL (I) | 470 963.00 | 459 147.00 | | 470 963.00 |
DU Loans and Debts from Credit Institutions (3) | 570 382.00 | 206 397.00 | | 570 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 165 117.00 | | 240 000.00 |
DX Trade payables and related accounts | 55 476.00 | 69 542.00 | | 55 476.00 |
DY Tax and social security liabilities | 196 298.00 | 161 523.00 | | 196 298.00 |
EA Other liabilities | 11 501.00 | 18 242.00 | | 11 501.00 |
EB Prepaid income (2) | 276 798.00 | 251 126.00 | | 276 798.00 |
EC TOTAL (IV) | 1 350 457.00 | 871 949.00 | | 1 350 457.00 |
EE Grand total (I to V) | 1 821 420.00 | 1 331 096.00 | | 1 821 420.00 |
EG Accrued income and payables due within one year | 1 224 063.00 | 707 803.00 | | 1 224 063.00 |
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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 | 618 867.00 | | 20 817.00 | 618 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 629 617.00 | |
IO DECREASES Total including other intangible assets | | | 476 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 153 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 120.00 | | | 476 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 687.00 | | 20 817.00 | 142 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 60 876.00 | 24 489.00 | 9 793.00 | 60 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 426.00 | 24 489.00 | 9 793.00 | 58 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 794.00 | 41 421.00 | 17 091.00 | 24 794.00 |
7B Total provisions for depreciation | 24 794.00 | 41 421.00 | 17 091.00 | 24 794.00 |
7C Grand total | 24 794.00 | 41 421.00 | 17 091.00 | 24 794.00 |
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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 | 55 477.00 | 55 477.00 | | 55 477.00 |
8C Staff and Related Accounts | 36 155.00 | 36 155.00 | | 36 155.00 |
8D Social Security and Other Social Organizations | 83 393.00 | 83 393.00 | | 83 393.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 501.00 | 11 501.00 | | 11 501.00 |
8L Deferred income | 276 798.00 | 276 798.00 | | 276 798.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 174 825.00 | 174 825.00 | | 174 825.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 59 192.00 | 59 192.00 | | 59 192.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 406 138.00 | 406 138.00 | | 406 138.00 |
VH Loans with a maturity of more than one year at origin | 164 235.00 | 37 851.00 | 126 384.00 | 164 235.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 376.00 | | | 37 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 213.00 | 254 213.00 | | 254 213.00 |
VW VAT | 64 437.00 | 64 437.00 | | 64 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 448.00 | 1 224 064.00 | 126 384.00 | 1 350 448.00 |
