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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 12 084.00 | 7 372.00 | 4 712.00 | 12 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 477 084.00 | 47 372.00 | 429 712.00 | 477 084.00 |
BX Customers and related accounts | 40 437.00 | 18 136.00 | 22 301.00 | 40 437.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 34 543.00 | | 34 543.00 | 34 543.00 |
CJ TOTAL (II) | 84 685.00 | 18 136.00 | 66 549.00 | 84 685.00 |
CO Grand total (0 to V) | 561 769.00 | 65 508.00 | 496 261.00 | 561 769.00 |
CR Shares due in more than one year | 21 751.00 | | | 21 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 786.00 | | 3 000.00 |
DG Other reserves | 27 672.00 | 14 935.00 | | 27 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 399.00 | 14 951.00 | | 59 399.00 |
DL TOTAL (I) | 120 071.00 | 60 672.00 | | 120 071.00 |
DU Loans and Debts from Credit Institutions (3) | 103 170.00 | 184 052.00 | | 103 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 056.00 | 177 241.00 | | 164 056.00 |
DX Trade payables and related accounts | 25 602.00 | 22 015.00 | | 25 602.00 |
DY Tax and social security liabilities | 46 998.00 | 31 671.00 | | 46 998.00 |
EA Other liabilities | 6 689.00 | 5 420.00 | | 6 689.00 |
EB Prepaid income (2) | 29 676.00 | 31 401.00 | | 29 676.00 |
EC TOTAL (IV) | 376 190.00 | 451 798.00 | | 376 190.00 |
EE Grand total (I to V) | 496 261.00 | 512 471.00 | | 496 261.00 |
EG Accrued income and payables due within one year | 370 655.00 | 451 798.00 | | 370 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 362.00 | 50 043.00 | | 32 362.00 |
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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 | 477 628.00 | | 2 618.00 | 477 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 3 162.00 | 477 084.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 12 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | 2 618.00 | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 46 013.00 | 3 561.00 | 2 202.00 | 46 013.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | 3 561.00 | 2 202.00 | 6 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 149.00 | 1 186.00 | 2 200.00 | 19 149.00 |
7B Total provisions for depreciation | 19 149.00 | 1 186.00 | 2 200.00 | 19 149.00 |
7C Grand total | 19 149.00 | 1 186.00 | 2 200.00 | 19 149.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | 2 200.00 | |
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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
8E Income Taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
8L Deferred income | 29 676.00 | 29 676.00 | | 29 676.00 |
UX Other trade receivables | 18 686.00 | 18 686.00 | | 18 686.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 751.00 | | 21 751.00 | 21 751.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VG Loans with a maturity of up to one year at origin | 32 362.00 | 32 362.00 | | 32 362.00 |
VH Loans with a maturity of more than one year at origin | 70 808.00 | 65 273.00 | 5 535.00 | 70 808.00 |
VI Group and Associates | 164 056.00 | 164 056.00 | | 164 056.00 |
VK Loans repaid during the year | 63 201.00 | | | 63 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 34 543.00 | 34 543.00 | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 685.00 | 62 934.00 | 21 751.00 | 84 685.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 190.00 | 370 655.00 | 5 535.00 | 376 190.00 |
