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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 640.00 | | 109 640.00 | 109 640.00 |
AJ Other Intangible Assets | 23 750.00 | 21 517.00 | 2 233.00 | 23 750.00 |
AT Other tangible assets | 83 764.00 | 19 620.00 | 64 144.00 | 83 764.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 624 870.00 | 41 137.00 | 583 733.00 | 624 870.00 |
BX Customers and related accounts | 118 474.00 | 1 035.00 | 117 439.00 | 118 474.00 |
BZ Other receivables | 30 030.00 | | 30 030.00 | 30 030.00 |
CD Marketable securities | 115 153.00 | | 115 153.00 | 115 153.00 |
CF Cash and cash equivalents | 268 213.00 | | 268 213.00 | 268 213.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 548 024.00 | 1 035.00 | 546 989.00 | 548 024.00 |
CO Grand total (0 to V) | 1 172 894.00 | 42 172.00 | 1 130 722.00 | 1 172 894.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 398 104.00 | | 398 104.00 | 398 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 135 013.00 | 135 013.00 | | 135 013.00 |
DH Retained earnings | 17 455.00 | 67 135.00 | | 17 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 507.00 | -49 680.00 | | -6 507.00 |
DK Regulated provisions | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 320 619.00 | 325 718.00 | | 320 619.00 |
DP Provisions for Risks | 3 000.00 | 5 580.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 580.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 710.00 | 243.00 | | 322 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 997.00 | 1 379.00 | | 73 997.00 |
DX Trade payables and related accounts | 114 733.00 | 97 379.00 | | 114 733.00 |
DY Tax and social security liabilities | 53 432.00 | 79 157.00 | | 53 432.00 |
EA Other liabilities | 242 231.00 | 303 052.00 | | 242 231.00 |
EC TOTAL (IV) | 807 103.00 | 481 211.00 | | 807 103.00 |
EE Grand total (I to V) | 1 130 722.00 | 812 509.00 | | 1 130 722.00 |
EG Accrued income and payables due within one year | 807 103.00 | 481 211.00 | | 807 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 243.00 | | 328.00 |
EI Including equity loans | 73 997.00 | | | 73 997.00 |
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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 | 222 987.00 | | 401 883.00 | 222 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 716.00 | |
I4 DECREASES Grand Total | | | 624 870.00 | |
IO DECREASES Total including other intangible assets | | | 133 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 390.00 | | | 133 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 536.00 | | 4 228.00 | 79 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | 397 655.00 | 10 061.00 |
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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 | 79 028.00 | 14 189.00 | 52 079.00 | 79 028.00 |
PE DEPRECIATION Total including other intangible assets | 68 947.00 | 4 650.00 | 52 079.00 | 68 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 9 540.00 | | 10 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 408.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 580.00 | 3 000.00 | 5 580.00 | 5 580.00 |
6T Receivables | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | | 1 035.00 |
7C Grand total | 6 614.00 | 4 408.00 | 5 580.00 | 6 614.00 |
UJ - Exceptional | | 4 408.00 | 5 580.00 | |
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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 | 114 733.00 | 114 733.00 | | 114 733.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 231.00 | 242 231.00 | | 242 231.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 117 232.00 | 117 232.00 | | 117 232.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 322 382.00 | 322 382.00 | | 322 382.00 |
VI Group and Associates | 73 997.00 | 73 997.00 | | 73 997.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 7 618.00 | | | 7 618.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 270.00 | 174 270.00 | | 174 270.00 |
VW VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 103.00 | 807 103.00 | | 807 103.00 |
