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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AJ Other Intangible Assets | 577 233.00 | | 577 233.00 | 577 233.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 002.00 | 202.00 | 1 204.00 |
AT Other tangible assets | 62 050.00 | 40 068.00 | 21 981.00 | 62 050.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 1 665 450.00 | 60 071.00 | 1 605 379.00 | 1 665 450.00 |
BX Customers and related accounts | 232 994.00 | 12 900.00 | 220 094.00 | 232 994.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 515 039.00 | | 515 039.00 | 515 039.00 |
CH Prepaid expenses | 32 989.00 | | 32 989.00 | 32 989.00 |
CJ TOTAL (II) | 794 241.00 | 12 900.00 | 781 341.00 | 794 241.00 |
CO Grand total (0 to V) | 2 459 691.00 | 72 971.00 | 2 386 720.00 | 2 459 691.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 200.00 | 146 200.00 | | 146 200.00 |
DB Share, merger, contribution premiums, etc. | 20 097.00 | | | 20 097.00 |
DD Legal reserve (1) | 14 620.00 | 14 620.00 | | 14 620.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 996 420.00 | 960 528.00 | | 996 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 098.00 | 85 892.00 | | 92 098.00 |
DL TOTAL (I) | 1 284 680.00 | 1 222 485.00 | | 1 284 680.00 |
DU Loans and Debts from Credit Institutions (3) | 760 728.00 | 453 137.00 | | 760 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 451 366.00 | | 700.00 |
DX Trade payables and related accounts | 80 333.00 | 44 437.00 | | 80 333.00 |
DY Tax and social security liabilities | 157 083.00 | 125 036.00 | | 157 083.00 |
EA Other liabilities | 102 414.00 | 105 221.00 | | 102 414.00 |
EB Prepaid income (2) | 783.00 | 392.00 | | 783.00 |
EC TOTAL (IV) | 1 102 040.00 | 1 179 588.00 | | 1 102 040.00 |
EE Grand total (I to V) | 2 386 720.00 | 2 402 072.00 | | 2 386 720.00 |
EG Accrued income and payables due within one year | 435 531.00 | 819 204.00 | | 435 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 1 717 187.00 | | 6 370.00 | 1 717 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 053.00 | 27 401.00 | |
I4 DECREASES Grand Total | | 58 107.00 | 1 665 450.00 | |
IO DECREASES Total including other intangible assets | | 21 600.00 | 1 574 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 455.00 | 63 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 396.00 | | | 1 596 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 136.00 | | 5 572.00 | 86 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | 798.00 | 34 655.00 |
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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 | 97 687.00 | 12 439.00 | 50 055.00 | 97 687.00 |
PE DEPRECIATION Total including other intangible assets | 38 711.00 | 1 889.00 | 21 600.00 | 38 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 976.00 | 10 549.00 | 28 455.00 | 58 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 900.00 | | |
7B Total provisions for depreciation | | 12 900.00 | | |
7C Grand total | | 12 900.00 | | |
UE of which provisions and reversals: - Operating | | 12 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 80 333.00 | 80 333.00 | | 80 333.00 |
8C Staff and Related Accounts | 93 455.00 | 93 455.00 | | 93 455.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 414.00 | 102 414.00 | | 102 414.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
UX Other trade receivables | 217 514.00 | 217 514.00 | | 217 514.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VH Loans with a maturity of more than one year at origin | 760 728.00 | 94 219.00 | 562 922.00 | 760 728.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 92 306.00 | | | 92 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 32 989.00 | 32 989.00 | | 32 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 402.00 | 279 202.00 | 27 200.00 | 306 402.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 040.00 | 435 531.00 | 562 922.00 | 1 102 040.00 |
