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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 | 18 139.00 | 15 497.00 | 2 642.00 | 18 139.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 62 387.00 | 43 065.00 | 19 322.00 | 62 387.00 |
BB Receivables related to investments | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 488 526.00 | 58 563.00 | 429 963.00 | 488 526.00 |
BX Customers and related accounts | 336 501.00 | 69 012.00 | 267 489.00 | 336 501.00 |
BZ Other receivables | 66 372.00 | | 66 372.00 | 66 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 456.00 | | 106 456.00 | 106 456.00 |
CJ TOTAL (II) | 509 337.00 | 69 012.00 | 440 325.00 | 509 337.00 |
CO Grand total (0 to V) | 997 863.00 | 127 575.00 | 870 288.00 | 997 863.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 001.00 | 251 628.00 | | 288 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | 36 372.00 | | 36 069.00 |
DL TOTAL (I) | 335 070.00 | 299 001.00 | | 335 070.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 752.00 | 77 259.00 | | 61 752.00 |
DX Trade payables and related accounts | 277 049.00 | 343 831.00 | | 277 049.00 |
DY Tax and social security liabilities | 89 581.00 | 79 886.00 | | 89 581.00 |
EA Other liabilities | 34 515.00 | 21 707.00 | | 34 515.00 |
EB Prepaid income (2) | 47 321.00 | 41 735.00 | | 47 321.00 |
EC TOTAL (IV) | 510 218.00 | 564 419.00 | | 510 218.00 |
EE Grand total (I to V) | 870 288.00 | 888 420.00 | | 870 288.00 |
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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 | 434 761.00 | | 53 765.00 | 434 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 488 526.00 | |
IO DECREASES Total including other intangible assets | | | 318 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 350.00 | | 3 789.00 | 314 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 411.00 | | 8 976.00 | 53 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 41 000.00 | 67 000.00 |
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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 | 49 642.00 | 8 920.00 | | 49 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | 1 147.00 | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 292.00 | 7 773.00 | | 35 292.00 |
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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 | | | 25 000.00 |
6T Receivables | 62 691.00 | 12 454.00 | 6 132.00 | 62 691.00 |
7B Total provisions for depreciation | 62 691.00 | 12 454.00 | 6 132.00 | 62 691.00 |
7C Grand total | 87 691.00 | 12 454.00 | 6 132.00 | 87 691.00 |
UE of which provisions and reversals: - Operating | | 12 454.00 | 6 132.00 | |
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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 | 277 049.00 | 277 049.00 | | 277 049.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 515.00 | 34 515.00 | | 34 515.00 |
8L Deferred income | 47 321.00 | 47 321.00 | | 47 321.00 |
UL Receivables related to investments | 107 000.00 | | 107 000.00 | 107 000.00 |
UX Other trade receivables | 248 507.00 | 248 507.00 | | 248 507.00 |
VA Doubtful or disputed receivables | 87 994.00 | 87 994.00 | | 87 994.00 |
VB VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VH Loans with a maturity of more than one year at origin | 61 752.00 | 16 538.00 | 45 214.00 | 61 752.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 882.00 | 402 882.00 | 107 000.00 | 509 882.00 |
VW VAT | 55 609.00 | 55 609.00 | | 55 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 218.00 | 465 004.00 | 45 214.00 | 510 218.00 |
