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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 17 772.00 | | 17 772.00 | 17 772.00 |
AT Other tangible assets | 110 269.00 | 45 085.00 | 65 184.00 | 110 269.00 |
BJ TOTAL (I) | 138 039.00 | 54 963.00 | 83 076.00 | 138 039.00 |
BX Customers and related accounts | 134 463.00 | | 134 463.00 | 134 463.00 |
BZ Other receivables | 10 172.00 | 1 563.00 | 8 609.00 | 10 172.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 137 104.00 | | 137 104.00 | 137 104.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 298 353.00 | 1 563.00 | 296 790.00 | 298 353.00 |
CO Grand total (0 to V) | 436 392.00 | 56 526.00 | 379 866.00 | 436 392.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 53 335.00 | 53 335.00 | | 53 335.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 192 330.00 | 192 330.00 | | 192 330.00 |
DH Retained earnings | -87 629.00 | -89 518.00 | | -87 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 462.00 | 1 889.00 | | -51 462.00 |
DL TOTAL (I) | 109 927.00 | 161 389.00 | | 109 927.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | 16 347.00 | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 6 425.00 | | 1 765.00 |
DX Trade payables and related accounts | 32 649.00 | 48 297.00 | | 32 649.00 |
DY Tax and social security liabilities | 122 463.00 | 131 293.00 | | 122 463.00 |
EA Other liabilities | 2 788.00 | 1 288.00 | | 2 788.00 |
EC TOTAL (IV) | 269 939.00 | 203 649.00 | | 269 939.00 |
EE Grand total (I to V) | 379 866.00 | 365 038.00 | | 379 866.00 |
EG Accrued income and payables due within one year | 269 939.00 | 199 530.00 | | 269 939.00 |
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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 | 129 793.00 | | 10 246.00 | 129 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 138 039.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 650.00 | | | 27 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 063.00 | | 10 206.00 | 100 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 40.00 | 2 080.00 |
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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 | 46 402.00 | 8 561.00 | | 46 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 524.00 | 8 561.00 | | 36 524.00 |
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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 | 32 649.00 | 32 649.00 | | 32 649.00 |
8C Staff and Related Accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
8D Social Security and Other Social Organizations | 61 791.00 | 61 791.00 | | 61 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 134 463.00 | 134 463.00 | | 134 463.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VC Group and associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 110 275.00 | 110 275.00 | | 110 275.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 249.00 | 148 249.00 | | 148 249.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 939.00 | 269 939.00 | | 269 939.00 |
