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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 | 31 642.00 | 31 349.00 | 293.00 | 31 642.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 207 881.00 | 85 950.00 | 121 930.00 | 207 881.00 |
BH Other financial assets | 103 027.00 | | 103 027.00 | 103 027.00 |
BJ TOTAL (I) | 702 549.00 | 117 299.00 | 585 250.00 | 702 549.00 |
BX Customers and related accounts | 363 592.00 | | 363 592.00 | 363 592.00 |
BZ Other receivables | 44 704.00 | | 44 704.00 | 44 704.00 |
CF Cash and cash equivalents | 209 843.00 | | 209 843.00 | 209 843.00 |
CH Prepaid expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
CJ TOTAL (II) | 645 806.00 | | 645 806.00 | 645 806.00 |
CO Grand total (0 to V) | 1 348 355.00 | 117 299.00 | 1 231 056.00 | 1 348 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 11 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 388 248.00 | 245 483.00 | | 388 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 968.00 | 142 763.00 | | 136 968.00 |
DL TOTAL (I) | 536 214.00 | 399 246.00 | | 536 214.00 |
DU Loans and Debts from Credit Institutions (3) | 164 685.00 | 128 116.00 | | 164 685.00 |
DX Trade payables and related accounts | 87 384.00 | 22 779.00 | | 87 384.00 |
DY Tax and social security liabilities | 223 070.00 | 221 653.00 | | 223 070.00 |
EA Other liabilities | 24 821.00 | 32 801.00 | | 24 821.00 |
EB Prepaid income (2) | 171 818.00 | 154 454.00 | | 171 818.00 |
EC TOTAL (IV) | 694 842.00 | 801 987.00 | | 694 842.00 |
EE Grand total (I to V) | 1 231 058.00 | 1 001 233.00 | | 1 231 058.00 |
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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 | 581 945.00 | | 163 946.00 | 581 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 027.00 | |
I4 DECREASES Grand Total | | 43 342.00 | 702 549.00 | |
IO DECREASES Total including other intangible assets | | | 391 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 342.00 | 207 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 943.00 | | 699.00 | 390 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 775.00 | | 120 447.00 | 130 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 227.00 | | 42 800.00 | 60 227.00 |
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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 | 123 649.00 | 36 992.00 | 43 342.00 | 123 649.00 |
PE DEPRECIATION Total including other intangible assets | 30 943.00 | 406.00 | | 30 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 706.00 | 36 586.00 | 43 342.00 | 92 706.00 |
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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 | 67 384.00 | 67 384.00 | | 67 384.00 |
8C Staff and Related Accounts | 59 982.00 | 59 982.00 | | 59 982.00 |
8D Social Security and Other Social Organizations | 85 345.00 | 85 345.00 | | 85 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 821.00 | 24 821.00 | | 24 821.00 |
8L Deferred income | 171 818.00 | 171 818.00 | | 171 818.00 |
UT Other financial assets | 103 027.00 | | | 103 027.00 |
UX Other trade receivables | 363 592.00 | | | 363 592.00 |
VB VAT | 10 224.00 | | | 10 224.00 |
VH Loans with a maturity of more than one year at origin | 164 685.00 | 114 485.00 | 34 145.00 | 164 685.00 |
VI Group and Associates | 43 065.00 | 43 065.00 | | 43 065.00 |
VJ Loans taken out during the year | 59 888.00 | | | 59 888.00 |
VK Loans repaid during the year | 64 314.00 | | | 64 314.00 |
VM Income taxes | 32 478.00 | | | 32 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 27 666.00 | | | 27 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 989.00 | 435 962.00 | 103 027.00 | 538 989.00 |
VW VAT | 65 800.00 | 65 800.00 | | 65 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 842.00 | 644 642.00 | 34 145.00 | 694 842.00 |
