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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 | 50 709.00 | 45 978.00 | 4 731.00 | 50 709.00 |
AH Goodwill | 727 043.00 | | 727 043.00 | 727 043.00 |
AP Buildings | 125 224.00 | 124 984.00 | 240.00 | 125 224.00 |
AT Other tangible assets | 179 631.00 | 134 573.00 | 45 057.00 | 179 631.00 |
BB Receivables related to investments | -401.00 | | -401.00 | -401.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 1 101 468.00 | 305 535.00 | 795 933.00 | 1 101 468.00 |
BX Customers and related accounts | 616 183.00 | 10 661.00 | 605 522.00 | 616 183.00 |
BZ Other receivables | 17 144.00 | | 17 144.00 | 17 144.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 884 552.00 | | 884 552.00 | 884 552.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 1 595 478.00 | 10 661.00 | 1 584 817.00 | 1 595 478.00 |
CO Grand total (0 to V) | 2 696 946.00 | 316 195.00 | 2 380 750.00 | 2 696 946.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 727 144.00 | 624 291.00 | | 727 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 819.00 | 191 853.00 | | 274 819.00 |
DL TOTAL (I) | 1 331 963.00 | 1 146 144.00 | | 1 331 963.00 |
DU Loans and Debts from Credit Institutions (3) | 176 287.00 | 330 485.00 | | 176 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 878.00 | 91 691.00 | | 17 878.00 |
DX Trade payables and related accounts | 61 254.00 | 67 296.00 | | 61 254.00 |
DY Tax and social security liabilities | 356 913.00 | 285 095.00 | | 356 913.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 79 769.00 | 4 677.00 | | 79 769.00 |
EB Prepaid income (2) | 349 187.00 | 155 538.00 | | 349 187.00 |
EC TOTAL (IV) | 1 048 787.00 | 942 282.00 | | 1 048 787.00 |
EE Grand total (I to V) | 2 380 750.00 | 2 088 426.00 | | 2 380 750.00 |
EG Accrued income and payables due within one year | 926 278.00 | 674 306.00 | | 926 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 1 014 107.00 | | 116 336.00 | 1 014 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 976.00 | 18 862.00 | |
I4 DECREASES Grand Total | | 28 976.00 | 1 101 468.00 | |
IO DECREASES Total including other intangible assets | | | 777 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 953.00 | | 96 799.00 | 680 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 909.00 | | 11 945.00 | 292 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 245.00 | | 7 592.00 | 40 245.00 |
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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 | 280 513.00 | 25 021.00 | | 280 513.00 |
PE DEPRECIATION Total including other intangible assets | 42 186.00 | 3 792.00 | | 42 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 327.00 | 21 230.00 | | 238 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 282.00 | 5 978.00 | 600.00 | 5 282.00 |
7B Total provisions for depreciation | 5 282.00 | 5 978.00 | 600.00 | 5 282.00 |
7C Grand total | 5 282.00 | 5 978.00 | 600.00 | 5 282.00 |
UE of which provisions and reversals: - Operating | | 5 978.00 | 600.00 | |
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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 | 61 254.00 | 61 254.00 | | 61 254.00 |
8C Staff and Related Accounts | 108 942.00 | 108 942.00 | | 108 942.00 |
8D Social Security and Other Social Organizations | 82 084.00 | 82 084.00 | | 82 084.00 |
8E Income Taxes | 32 586.00 | 32 586.00 | | 32 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 769.00 | 79 769.00 | | 79 769.00 |
8L Deferred income | 349 187.00 | 349 187.00 | | 349 187.00 |
UL Receivables related to investments | -401.00 | -401.00 | | -401.00 |
UT Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
UX Other trade receivables | 616 183.00 | 616 183.00 | | 616 183.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 176 287.00 | 53 777.00 | 122 510.00 | 176 287.00 |
VI Group and Associates | 17 878.00 | 17 878.00 | | 17 878.00 |
VK Loans repaid during the year | 153 448.00 | | | 153 448.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 755.00 | 650 525.00 | 19 230.00 | 669 755.00 |
VW VAT | 127 911.00 | 127 911.00 | | 127 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 787.00 | 926 278.00 | 122 510.00 | 1 048 787.00 |
