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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 | 21 885.00 | 18 960.00 | 2 925.00 | 21 885.00 |
AH Goodwill | 1 045 325.00 | | 1 045 325.00 | 1 045 325.00 |
AT Other tangible assets | 178 310.00 | 132 397.00 | 45 914.00 | 178 310.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 275 520.00 | 151 356.00 | 1 124 164.00 | 1 275 520.00 |
BX Customers and related accounts | 477 500.00 | 77 231.00 | 400 269.00 | 477 500.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 650 844.00 | | 650 844.00 | 650 844.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 1 167 385.00 | 77 231.00 | 1 090 154.00 | 1 167 385.00 |
CO Grand total (0 to V) | 2 442 905.00 | 228 587.00 | 2 214 318.00 | 2 442 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 472 440.00 | 320 369.00 | | 472 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 439.00 | 152 072.00 | | 143 439.00 |
DL TOTAL (I) | 780 880.00 | 637 440.00 | | 780 880.00 |
DP Provisions for Risks | 16 800.00 | 29 065.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 29 065.00 | | 16 800.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 185 671.00 | | |
DX Trade payables and related accounts | 193 436.00 | 136 506.00 | | 193 436.00 |
DY Tax and social security liabilities | 245 533.00 | 245 700.00 | | 245 533.00 |
EA Other liabilities | 242 779.00 | 246 611.00 | | 242 779.00 |
EB Prepaid income (2) | 580 422.00 | 497 897.00 | | 580 422.00 |
EC TOTAL (IV) | 1 416 638.00 | 1 066 685.00 | | 1 416 638.00 |
EE Grand total (I to V) | 2 214 318.00 | 1 733 190.00 | | 2 214 318.00 |
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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 | 1 259 186.00 | | 16 335.00 | 1 259 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 275 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 210.00 | | | 1 067 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 976.00 | | 16 335.00 | 161 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 137 634.00 | 13 722.00 | | 137 634.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | | | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 674.00 | 13 722.00 | | 118 674.00 |
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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 | 29 065.00 | | 12 265.00 | 29 065.00 |
6T Receivables | 55 777.00 | 77 231.00 | 55 777.00 | 55 777.00 |
7B Total provisions for depreciation | 55 777.00 | 77 231.00 | 55 777.00 | 55 777.00 |
7C Grand total | 84 842.00 | 77 231.00 | 68 042.00 | 84 842.00 |
UE of which provisions and reversals: - Operating | | 77 231.00 | 55 777.00 | |
UJ - Exceptional | | | 12 265.00 | |
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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 | 193 436.00 | 193 436.00 | | 193 436.00 |
8C Staff and Related Accounts | 60 768.00 | 60 768.00 | | 60 768.00 |
8D Social Security and Other Social Organizations | 61 010.00 | 61 010.00 | | 61 010.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 580 422.00 | 580 422.00 | | 580 422.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 343 343.00 | 343 343.00 | | 343 343.00 |
VA Doubtful or disputed receivables | 134 158.00 | 134 158.00 | | 134 158.00 |
VB VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 185 671.00 | 185 671.00 | | 185 671.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 159.00 | | | 7 159.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 540.00 | 516 540.00 | 30 000.00 | 546 540.00 |
VW VAT | 94 399.00 | 94 399.00 | | 94 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 638.00 | 1 416 638.00 | | 1 416 638.00 |
