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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AT Other tangible assets | 214 531.00 | 111 028.00 | 103 504.00 | 214 531.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 29 373.00 | | 29 373.00 | 29 373.00 |
BJ TOTAL (I) | 1 473 484.00 | 117 408.00 | 1 356 076.00 | 1 473 484.00 |
BX Customers and related accounts | 986 232.00 | 122 972.00 | 863 260.00 | 986 232.00 |
BZ Other receivables | 43 546.00 | | 43 546.00 | 43 546.00 |
CF Cash and cash equivalents | 771 733.00 | | 771 733.00 | 771 733.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 1 809 954.00 | 122 972.00 | 1 686 982.00 | 1 809 954.00 |
CO Grand total (0 to V) | 3 283 439.00 | 240 380.00 | 3 043 059.00 | 3 283 439.00 |
CP Shares due in less than one year | 29 373.00 | | | 29 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 885 987.00 | 696 070.00 | | 885 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 696.00 | 189 917.00 | | 128 696.00 |
DL TOTAL (I) | 1 027 884.00 | 899 187.00 | | 1 027 884.00 |
DU Loans and Debts from Credit Institutions (3) | 896 550.00 | 974 139.00 | | 896 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 319.00 | 264 895.00 | | 234 319.00 |
DX Trade payables and related accounts | 42 806.00 | 47 240.00 | | 42 806.00 |
DY Tax and social security liabilities | 281 361.00 | 320 104.00 | | 281 361.00 |
EA Other liabilities | 560 138.00 | 679 925.00 | | 560 138.00 |
EC TOTAL (IV) | 2 015 175.00 | 2 286 303.00 | | 2 015 175.00 |
EE Grand total (I to V) | 3 043 059.00 | 3 185 490.00 | | 3 043 059.00 |
EG Accrued income and payables due within one year | 1 288 270.00 | 1 482 945.00 | | 1 288 270.00 |
EI Including equity loans | 234 319.00 | | | 234 319.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 7 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 614.00 | | | 30 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 376.00 | | 705.00 | 217 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 91 494.00 | 30 614.00 | 4 700.00 | 91 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | 1 150.00 | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 964.00 | 30 614.00 | 3 550.00 | 83 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 810.00 | 67 181.00 | 48 019.00 | 103 810.00 |
7B Total provisions for depreciation | 103 810.00 | 67 181.00 | 48 019.00 | 103 810.00 |
7C Grand total | 103 810.00 | 67 181.00 | 48 019.00 | 103 810.00 |
UE of which provisions and reversals: - Operating | | 67 181.00 | 48 019.00 | |
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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 | 42 806.00 | 42 806.00 | | 42 806.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 45 604.00 | 45 604.00 | | 45 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 138.00 | 560 138.00 | | 560 138.00 |
UT Other financial assets | 29 373.00 | 29 373.00 | | 29 373.00 |
UX Other trade receivables | 812 132.00 | 812 132.00 | | 812 132.00 |
VA Doubtful or disputed receivables | 174 100.00 | 174 100.00 | | 174 100.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 895 090.00 | 168 185.00 | 571 577.00 | 895 090.00 |
VI Group and Associates | 234 319.00 | 234 319.00 | | 234 319.00 |
VK Loans repaid during the year | 77 496.00 | | | 77 496.00 |
VM Income taxes | 24 329.00 | 24 329.00 | | 24 329.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 207.00 | 42 207.00 | | 42 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 594.00 | 1 067 594.00 | | 1 067 594.00 |
VW VAT | 146 802.00 | 146 802.00 | | 146 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 175.00 | 1 288 270.00 | 571 577.00 | 2 015 175.00 |
