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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 | 21 482.00 | 21 482.00 | | 21 482.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 61 198.00 | 23 167.00 | 38 031.00 | 61 198.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 327 526.00 | 44 649.00 | 282 877.00 | 327 526.00 |
BX Customers and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 250 220.00 | | 250 220.00 | 250 220.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 293 655.00 | | 293 655.00 | 293 655.00 |
CO Grand total (0 to V) | 621 180.00 | 44 649.00 | 576 531.00 | 621 180.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 930.00 | 172 208.00 | | 188 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 212.00 | 16 722.00 | | 49 212.00 |
DL TOTAL (I) | 254 641.00 | 205 430.00 | | 254 641.00 |
DU Loans and Debts from Credit Institutions (3) | 34 784.00 | 49 626.00 | | 34 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 152.00 | 52 076.00 | | 54 152.00 |
DX Trade payables and related accounts | 20 691.00 | 13 515.00 | | 20 691.00 |
DY Tax and social security liabilities | 75 198.00 | 36 804.00 | | 75 198.00 |
EA Other liabilities | 137 065.00 | 76 000.00 | | 137 065.00 |
EC TOTAL (IV) | 321 890.00 | 228 020.00 | | 321 890.00 |
EE Grand total (I to V) | 576 531.00 | 433 450.00 | | 576 531.00 |
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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 | 325 373.00 | | 2 153.00 | 325 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 846.00 | |
I4 DECREASES Grand Total | | | 327 526.00 | |
IO DECREASES Total including other intangible assets | | | 201 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 482.00 | | | 201 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 045.00 | | 2 153.00 | 59 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 846.00 | | | 64 846.00 |
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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 | 31 548.00 | 13 101.00 | | 31 548.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | | | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 13 101.00 | | 10 066.00 |
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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 | 20 691.00 | 20 691.00 | | 20 691.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 37 903.00 | 37 903.00 | | 37 903.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 065.00 | 137 065.00 | | 137 065.00 |
UT Other financial assets | 4 847.00 | | | 4 847.00 |
UX Other trade receivables | 9 395.00 | | | 9 395.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VC Group and associates | 22 512.00 | | | 22 512.00 |
VH Loans with a maturity of more than one year at origin | 34 784.00 | 9 899.00 | 24 884.00 | 34 784.00 |
VI Group and Associates | 54 152.00 | 54 152.00 | | 54 152.00 |
VK Loans repaid during the year | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 281.00 | 43 434.00 | 4 847.00 | 48 281.00 |
VW VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 890.00 | 297 006.00 | 24 884.00 | 321 890.00 |
