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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 | 16 472.00 | 15 198.00 | 1 274.00 | 16 472.00 |
AH Goodwill | 222 003.00 | | 222 003.00 | 222 003.00 |
AT Other tangible assets | 136 746.00 | 111 052.00 | 25 695.00 | 136 746.00 |
BH Other financial assets | 34 425.00 | | 34 425.00 | 34 425.00 |
BJ TOTAL (I) | 409 647.00 | 126 250.00 | 283 397.00 | 409 647.00 |
BX Customers and related accounts | 526 261.00 | 22 288.00 | 503 972.00 | 526 261.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 1 113 920.00 | | 1 113 920.00 | 1 113 920.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 661 342.00 | 22 288.00 | 1 639 054.00 | 1 661 342.00 |
CO Grand total (0 to V) | 2 070 989.00 | 148 538.00 | 1 922 450.00 | 2 070 989.00 |
CP Shares due in less than one year | 34 425.00 | | | 34 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 498 599.00 | 120 071.00 | | 498 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 967.00 | 578 529.00 | | 362 967.00 |
DL TOTAL (I) | 870 567.00 | 707 599.00 | | 870 567.00 |
DU Loans and Debts from Credit Institutions (3) | 339 985.00 | 448 749.00 | | 339 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 777.00 | 810 535.00 | | 376 777.00 |
DX Trade payables and related accounts | 90 821.00 | 123 628.00 | | 90 821.00 |
DY Tax and social security liabilities | 176 022.00 | 273 014.00 | | 176 022.00 |
EA Other liabilities | 68 278.00 | 62 627.00 | | 68 278.00 |
EC TOTAL (IV) | 1 051 884.00 | 1 718 553.00 | | 1 051 884.00 |
EE Grand total (I to V) | 1 922 450.00 | 2 426 153.00 | | 1 922 450.00 |
EI Including equity loans | 376 777.00 | | | 376 777.00 |
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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 | 406 587.00 | | 95 330.00 | 406 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 425.00 | |
I4 DECREASES Grand Total | 92 270.00 | | 409 647.00 | 92 270.00 |
IO DECREASES Total including other intangible assets | 92 270.00 | | 238 475.00 | 92 270.00 |
IY DECREASES Total Tangible Fixed Assets | | | 136 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 475.00 | | 92 270.00 | 238 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 686.00 | | 3 060.00 | 133 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 425.00 | | | 34 425.00 |
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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 | 106 748.00 | 19 502.00 | | 106 748.00 |
PE DEPRECIATION Total including other intangible assets | 14 397.00 | 801.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 351.00 | 18 701.00 | | 92 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 422.00 | 22 288.00 | 17 422.00 | 17 422.00 |
7B Total provisions for depreciation | 17 422.00 | 22 288.00 | 17 422.00 | 17 422.00 |
7C Grand total | 17 422.00 | 22 288.00 | 17 422.00 | 17 422.00 |
UE of which provisions and reversals: - Operating | | 22 288.00 | 17 422.00 | |
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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 | 90 821.00 | 90 821.00 | | 90 821.00 |
8C Staff and Related Accounts | 53 139.00 | 53 139.00 | | 53 139.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 278.00 | 68 278.00 | | 68 278.00 |
UT Other financial assets | 34 425.00 | 34 425.00 | | 34 425.00 |
UX Other trade receivables | 499 515.00 | 499 515.00 | | 499 515.00 |
VA Doubtful or disputed receivables | 26 746.00 | 26 746.00 | | 26 746.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 339 286.00 | 67 857.00 | 271 429.00 | 339 286.00 |
VI Group and Associates | 376 777.00 | 376 777.00 | | 376 777.00 |
VK Loans repaid during the year | 101 786.00 | | | 101 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 847.00 | 581 847.00 | | 581 847.00 |
VW VAT | 96 204.00 | 96 204.00 | | 96 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 884.00 | 780 455.00 | 271 429.00 | 1 051 884.00 |
