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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AN Land | | 2.00 | | |
AP Buildings | | 2.00 | | |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
BJ TOTAL (I) | 2 642 704.00 | | 2 642 704.00 | 2 642 704.00 |
BX Customers and related accounts | 345 217.00 | 2 794.00 | 342 423.00 | 345 217.00 |
BZ Other receivables | 318 709.00 | | 318 709.00 | 318 709.00 |
CF Cash and cash equivalents | 79 498.00 | | 79 498.00 | 79 498.00 |
CJ TOTAL (II) | 743 424.00 | 2 794.00 | 740 630.00 | 743 424.00 |
CO Grand total (0 to V) | 3 386 128.00 | 2 794.00 | 3 383 334.00 | 3 386 128.00 |
CU Other investments | 2 119 693.00 | | 2 119 693.00 | 2 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 263 487.00 | 1 874 680.00 | | 2 263 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 283.00 | 388 807.00 | | 240 283.00 |
DK Regulated provisions | 6 592.00 | 6 592.00 | | 6 592.00 |
DL TOTAL (I) | 3 038 362.00 | 2 798 079.00 | | 3 038 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 107 120.00 | 101 924.00 | | 107 120.00 |
DY Tax and social security liabilities | 177 912.00 | 143 349.00 | | 177 912.00 |
EB Prepaid income (2) | 941.00 | 774.00 | | 941.00 |
EC TOTAL (IV) | 344 972.00 | 246 047.00 | | 344 972.00 |
EE Grand total (I to V) | 3 383 334.00 | 3 044 126.00 | | 3 383 334.00 |
EG Accrued income and payables due within one year | 344 972.00 | 246 047.00 | | 344 972.00 |
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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 | 2 642 692.00 | | 12.00 | 2 642 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486 676.00 | |
I4 DECREASES Grand Total | | | 2 642 704.00 | |
IO DECREASES Total including other intangible assets | | | 156 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 029.00 | | | 156 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 663.00 | | 12.00 | 2 486 663.00 |
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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 | 6 592.00 | | | 6 592.00 |
6T Receivables | 2 794.00 | | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | | | 2 794.00 |
7C Grand total | 9 386.00 | | | 9 386.00 |
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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 | 107 120.00 | 107 120.00 | | 107 120.00 |
8C Staff and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8D Social Security and Other Social Organizations | 56 222.00 | 56 222.00 | | 56 222.00 |
8E Income Taxes | 25 490.00 | 25 490.00 | | 25 490.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
UX Other trade receivables | 338 704.00 | 338 704.00 | | 338 704.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VC Group and associates | 304 100.00 | 304 100.00 | | 304 100.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 114.00 | 663 926.00 | 366 188.00 | 1 030 114.00 |
VW VAT | 78 459.00 | 78 459.00 | | 78 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 972.00 | 344 972.00 | | 344 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
