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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 | 17 384.00 | 15 180.00 | 2 205.00 | 17 384.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 203 890.00 | 183 326.00 | 20 564.00 | 203 890.00 |
BH Other financial assets | 14 100.00 | 12 000.00 | 2 100.00 | 14 100.00 |
BJ TOTAL (I) | 324 756.00 | 210 505.00 | 114 251.00 | 324 756.00 |
BX Customers and related accounts | 54 077.00 | | 54 077.00 | 54 077.00 |
BZ Other receivables | 172 825.00 | | 172 825.00 | 172 825.00 |
CF Cash and cash equivalents | 1 652 923.00 | | 1 652 923.00 | 1 652 923.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 1 903 232.00 | | 1 903 232.00 | 1 903 232.00 |
CO Grand total (0 to V) | 2 227 988.00 | 210 505.00 | 2 017 483.00 | 2 227 988.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
CU Other investments | 14 383.00 | | 14 383.00 | 14 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 6 815.00 | 6 815.00 | | 6 815.00 |
DH Retained earnings | 512.00 | | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 507.00 | 123 512.00 | | 112 507.00 |
DL TOTAL (I) | 124 370.00 | 134 862.00 | | 124 370.00 |
DU Loans and Debts from Credit Institutions (3) | 16 136.00 | 54 417.00 | | 16 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 323.00 | 21 334.00 | | 69 323.00 |
DX Trade payables and related accounts | 50 822.00 | 75 009.00 | | 50 822.00 |
DY Tax and social security liabilities | 99 917.00 | 70 237.00 | | 99 917.00 |
EA Other liabilities | 1 656 915.00 | 1 455 502.00 | | 1 656 915.00 |
EC TOTAL (IV) | 1 893 113.00 | 1 676 499.00 | | 1 893 113.00 |
EE Grand total (I to V) | 2 017 483.00 | 1 811 362.00 | | 2 017 483.00 |
EG Accrued income and payables due within one year | 1 893 113.00 | 1 676 499.00 | | 1 893 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 336.00 | 1 988.00 | | 15 336.00 |
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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 | 335 863.00 | | 5 716.00 | 335 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 28 483.00 | |
I4 DECREASES Grand Total | | 16 822.00 | 324 756.00 | |
IO DECREASES Total including other intangible assets | | | 92 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 203 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 384.00 | | | 92 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 556.00 | | 5 516.00 | 210 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 923.00 | | 200.00 | 32 923.00 |
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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 | 199 850.00 | 10 837.00 | 12 182.00 | 199 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 3 897.00 | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 567.00 | 6 940.00 | 12 182.00 | 188 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
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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 | 50 822.00 | 50 822.00 | | 50 822.00 |
8C Staff and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 915.00 | 1 656 915.00 | | 1 656 915.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 54 077.00 | 54 077.00 | | 54 077.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 146 876.00 | 146 876.00 | | 146 876.00 |
VG Loans with a maturity of up to one year at origin | 16 136.00 | 16 136.00 | | 16 136.00 |
VI Group and Associates | 69 323.00 | 69 323.00 | | 69 323.00 |
VK Loans repaid during the year | 52 237.00 | | | 52 237.00 |
VM Income taxes | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 409.00 | 264 409.00 | | 264 409.00 |
VW VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 113.00 | 1 893 113.00 | | 1 893 113.00 |
