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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 | 15 175.00 | 13 329.00 | 1 846.00 | 15 175.00 |
AH Goodwill | 262 902.00 | | 262 902.00 | 262 902.00 |
AT Other tangible assets | 152 467.00 | 46 341.00 | 106 127.00 | 152 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 443 044.00 | 59 670.00 | 383 374.00 | 443 044.00 |
BX Customers and related accounts | 252 038.00 | 3 446.00 | 248 591.00 | 252 038.00 |
BZ Other receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 745 632.00 | | 745 632.00 | 745 632.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 1 033 186.00 | 3 446.00 | 1 029 739.00 | 1 033 186.00 |
CO Grand total (0 to V) | 1 476 230.00 | 63 116.00 | 1 413 114.00 | 1 476 230.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 873.00 | | 5 000.00 |
DH Retained earnings | 196 441.00 | 54 580.00 | | 196 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 851.00 | 193 988.00 | | 238 851.00 |
DL TOTAL (I) | 540 292.00 | 301 441.00 | | 540 292.00 |
DU Loans and Debts from Credit Institutions (3) | 176 755.00 | 217 004.00 | | 176 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 187.00 | 190 288.00 | | 197 187.00 |
DX Trade payables and related accounts | 183 766.00 | 226 843.00 | | 183 766.00 |
DY Tax and social security liabilities | 141 201.00 | 147 151.00 | | 141 201.00 |
EA Other liabilities | 1 062.00 | 1 493.00 | | 1 062.00 |
EB Prepaid income (2) | 172 850.00 | 139 250.00 | | 172 850.00 |
EC TOTAL (IV) | 872 822.00 | 922 029.00 | | 872 822.00 |
EE Grand total (I to V) | 1 413 114.00 | 1 223 470.00 | | 1 413 114.00 |
EG Accrued income and payables due within one year | 736 517.00 | 745 274.00 | | 736 517.00 |
EI Including equity loans | 197 187.00 | | | 197 187.00 |
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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 | 397 659.00 | | 115 286.00 | 397 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 69 901.00 | 443 044.00 | |
IO DECREASES Total including other intangible assets | | | 278 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 901.00 | 152 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 077.00 | | | 278 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 582.00 | | 102 786.00 | 119 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 30 512.00 | 37 671.00 | 8 513.00 | 30 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 5 058.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 32 613.00 | 8 513.00 | 22 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | 2 662.00 | 328.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | 2 662.00 | 328.00 | 1 112.00 |
7C Grand total | 1 112.00 | 2 662.00 | 328.00 | 1 112.00 |
UE of which provisions and reversals: - Operating | | 2 662.00 | 328.00 | |
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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 | 183 766.00 | 183 766.00 | | 183 766.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 31 198.00 | 31 198.00 | | 31 198.00 |
8E Income Taxes | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 172 850.00 | 172 850.00 | | 172 850.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 252 038.00 | 252 038.00 | | 252 038.00 |
VB VAT | 30 558.00 | 30 558.00 | | 30 558.00 |
VH Loans with a maturity of more than one year at origin | 176 755.00 | 40 451.00 | 136 305.00 | 176 755.00 |
VI Group and Associates | 197 187.00 | 197 187.00 | | 197 187.00 |
VK Loans repaid during the year | 40 249.00 | | | 40 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 054.00 | 300 054.00 | | 300 054.00 |
VW VAT | 58 810.00 | 58 810.00 | | 58 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 822.00 | 736 517.00 | 136 305.00 | 872 822.00 |
