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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 | 114 005.00 | 86 207.00 | 27 797.00 | 114 005.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 202 567.00 | 88 658.00 | 113 908.00 | 202 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 416 410.00 | 189 866.00 | 1 226 544.00 | 1 416 410.00 |
BX Customers and related accounts | 5 488 455.00 | | 5 488 455.00 | 5 488 455.00 |
BZ Other receivables | 6 369 341.00 | 234 506.00 | 6 134 835.00 | 6 369 341.00 |
CF Cash and cash equivalents | 2 303 537.00 | | 2 303 537.00 | 2 303 537.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 14 176 707.00 | 234 506.00 | 13 942 201.00 | 14 176 707.00 |
CO Grand total (0 to V) | 15 593 118.00 | 424 372.00 | 15 168 746.00 | 15 593 118.00 |
CU Other investments | 1 077 968.00 | 15 000.00 | 1 062 968.00 | 1 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 000.00 | 2 238 000.00 | | 2 238 000.00 |
DD Legal reserve (1) | 223 800.00 | 223 800.00 | | 223 800.00 |
DG Other reserves | 5 394 341.00 | 5 214 696.00 | | 5 394 341.00 |
DH Retained earnings | 662.00 | 662.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 543.00 | 179 646.00 | | 1 445 543.00 |
DL TOTAL (I) | 9 302 347.00 | 7 856 804.00 | | 9 302 347.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 605.00 | | | 2 567 605.00 |
DX Trade payables and related accounts | 322 421.00 | 443 781.00 | | 322 421.00 |
DY Tax and social security liabilities | 2 117 167.00 | 2 443 647.00 | | 2 117 167.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 857 185.00 | | | 857 185.00 |
EC TOTAL (IV) | 5 866 398.00 | 2 889 428.00 | | 5 866 398.00 |
EE Grand total (I to V) | 15 168 746.00 | 10 746 232.00 | | 15 168 746.00 |
EG Accrued income and payables due within one year | 3 365 850.00 | 2 889 428.00 | | 3 365 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 406 004.00 | | 160 389.00 | 1 406 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 838.00 | |
I4 DECREASES Grand Total | | 149 983.00 | 1 416 411.00 | |
IO DECREASES Total including other intangible assets | | 142 908.00 | 114 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 075.00 | 202 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 548.00 | | 47 365.00 | 209 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 618.00 | | 113 024.00 | 96 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 838.00 | | | 1 099 838.00 |
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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 | 155 438.00 | 72 868.00 | 53 440.00 | 155 438.00 |
PE DEPRECIATION Total including other intangible assets | 90 800.00 | 41 773.00 | 46 365.00 | 90 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 638.00 | 31 095.00 | 7 075.00 | 64 638.00 |
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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 | 322 422.00 | 322 422.00 | | 322 422.00 |
8D Social Security and Other Social Organizations | 2 117 168.00 | 2 117 168.00 | | 2 117 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 243.00 | -1 576 305.00 | | 924 243.00 |
UT Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
UX Other trade receivables | 5 488 456.00 | 5 488 456.00 | | 5 488 456.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 500 548.00 | 2 500 548.00 | 2 500 548.00 | 2 500 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369 341.00 | 6 369 341.00 | | 6 369 341.00 |
VS Prepaid expenses | 15 372.00 | 15 372.00 | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895 025.00 | 11 873 170.00 | 21 855.00 | 11 895 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 399.00 | 3 365 851.00 | 2 500 548.00 | 5 866 399.00 |
