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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AP Buildings | 4 002.00 | 3 041.00 | 960.00 | 4 002.00 |
AT Other tangible assets | 83 408.00 | 75 447.00 | 7 960.00 | 83 408.00 |
BJ TOTAL (I) | 404 889.00 | 88 440.00 | 316 449.00 | 404 889.00 |
BX Customers and related accounts | 377 814.00 | 12 136.00 | 365 678.00 | 377 814.00 |
BZ Other receivables | 112 022.00 | | 112 022.00 | 112 022.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 122 292.00 | | 122 292.00 | 122 292.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 620 202.00 | 12 136.00 | 608 066.00 | 620 202.00 |
CO Grand total (0 to V) | 1 025 091.00 | 100 576.00 | 924 515.00 | 1 025 091.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | 71 166.00 | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | 16 706.00 | | 16 706.00 |
DG Other reserves | 396 846.00 | 451 683.00 | | 396 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 928.00 | -54 838.00 | | -35 928.00 |
DL TOTAL (I) | 598 790.00 | 634 718.00 | | 598 790.00 |
DU Loans and Debts from Credit Institutions (3) | 78 245.00 | 117 198.00 | | 78 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 883.00 | 404.00 | | 14 883.00 |
DX Trade payables and related accounts | 8 217.00 | 22 822.00 | | 8 217.00 |
DY Tax and social security liabilities | 213 962.00 | 203 890.00 | | 213 962.00 |
EA Other liabilities | 10 417.00 | 44 925.00 | | 10 417.00 |
EC TOTAL (IV) | 325 725.00 | 389 238.00 | | 325 725.00 |
EE Grand total (I to V) | 924 515.00 | 1 023 956.00 | | 924 515.00 |
EG Accrued income and payables due within one year | 263 455.00 | 389 238.00 | | 263 455.00 |
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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 | 607 085.00 | | 8 536.00 | 607 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 210 731.00 | 404 889.00 | |
IO DECREASES Total including other intangible assets | | 170 649.00 | 316 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 082.00 | 87 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 601.00 | | | 487 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 956.00 | | 8 536.00 | 118 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 110 112.00 | 3 742.00 | 25 413.00 | 110 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 952.00 | | | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 160.00 | 3 742.00 | 25 413.00 | 100 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 140.00 | 5 071.00 | 8 075.00 | 15 140.00 |
7B Total provisions for depreciation | 15 140.00 | 5 071.00 | 8 075.00 | 15 140.00 |
7C Grand total | 15 140.00 | 5 071.00 | 8 075.00 | 15 140.00 |
UE of which provisions and reversals: - Operating | | 5 071.00 | 8 075.00 | |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
8C Staff and Related Accounts | 93 207.00 | 93 207.00 | | 93 207.00 |
8D Social Security and Other Social Organizations | 33 344.00 | 33 344.00 | | 33 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UX Other trade receivables | 348 583.00 | 348 583.00 | | 348 583.00 |
VA Doubtful or disputed receivables | 29 231.00 | 29 231.00 | | 29 231.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 78 245.00 | 15 975.00 | 62 270.00 | 78 245.00 |
VI Group and Associates | 14 883.00 | 14 883.00 | | 14 883.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 491.00 | 104 491.00 | | 104 491.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 809.00 | 497 809.00 | | 497 809.00 |
VW VAT | 79 840.00 | 79 840.00 | | 79 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 725.00 | 263 455.00 | 62 270.00 | 325 725.00 |
