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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 | 13 592.00 | 13 278.00 | 314.00 | 13 592.00 |
AH Goodwill | 125 547.00 | | 125 547.00 | 125 547.00 |
AT Other tangible assets | 162 742.00 | 133 994.00 | 28 748.00 | 162 742.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 304 474.00 | 147 272.00 | 157 202.00 | 304 474.00 |
BX Customers and related accounts | 94 385.00 | | 94 385.00 | 94 385.00 |
BZ Other receivables | 42 015.00 | | 42 015.00 | 42 015.00 |
CF Cash and cash equivalents | 3 334 277.00 | | 3 334 277.00 | 3 334 277.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 3 492 652.00 | | 3 492 652.00 | 3 492 652.00 |
CO Grand total (0 to V) | 3 797 126.00 | 147 272.00 | 3 649 855.00 | 3 797 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 130.00 | -92 246.00 | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 103 377.00 | | 17 935.00 |
DL TOTAL (I) | 37 450.00 | 19 516.00 | | 37 450.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 238.00 | 38 504.00 | | 179 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 524.00 | | 1 794.00 |
DX Trade payables and related accounts | 31 112.00 | 32 510.00 | | 31 112.00 |
DY Tax and social security liabilities | 181 010.00 | 153 571.00 | | 181 010.00 |
EA Other liabilities | 3 202 250.00 | 3 051 250.00 | | 3 202 250.00 |
EC TOTAL (IV) | 3 595 405.00 | 3 277 359.00 | | 3 595 405.00 |
EE Grand total (I to V) | 3 649 855.00 | 3 296 875.00 | | 3 649 855.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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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 | 388 891.00 | | 32 047.00 | 388 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 116 464.00 | 304 474.00 | |
IO DECREASES Total including other intangible assets | | 8 877.00 | 139 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 587.00 | 162 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 016.00 | | | 148 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 283.00 | | 32 047.00 | 238 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 247 016.00 | 12 836.00 | 112 581.00 | 247 016.00 |
PE DEPRECIATION Total including other intangible assets | 21 892.00 | 262.00 | 8 877.00 | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 124.00 | 12 574.00 | 103 704.00 | 225 124.00 |
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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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 31 112.00 | 31 112.00 | | 31 112.00 |
8C Staff and Related Accounts | 29 542.00 | 29 542.00 | | 29 542.00 |
8D Social Security and Other Social Organizations | 102 309.00 | 102 309.00 | | 102 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 250.00 | 3 202 250.00 | | 3 202 250.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 94 385.00 | 94 385.00 | | 94 385.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 179 238.00 | 27 693.00 | 151 545.00 | 179 238.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VM Income taxes | 16 403.00 | 16 403.00 | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 968.00 | 158 376.00 | 2 592.00 | 160 968.00 |
VW VAT | 37 247.00 | 37 247.00 | | 37 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 405.00 | 3 443 860.00 | 151 545.00 | 3 595 405.00 |
