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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 | 4 952.00 | 3 928.00 | 1 023.00 | 4 952.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AP Buildings | 1 621.00 | 228.00 | 1 392.00 | 1 621.00 |
AT Other tangible assets | 104 788.00 | 15 313.00 | 89 474.00 | 104 788.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 632 921.00 | 19 470.00 | 613 451.00 | 632 921.00 |
BX Customers and related accounts | 231 627.00 | 1 740.00 | 229 887.00 | 231 627.00 |
BZ Other receivables | 59 411.00 | | 59 411.00 | 59 411.00 |
CF Cash and cash equivalents | 111 519.00 | | 111 519.00 | 111 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 558.00 | 1 740.00 | 400 818.00 | 402 558.00 |
CO Grand total (0 to V) | 1 035 480.00 | 21 210.00 | 1 014 270.00 | 1 035 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 814.00 | 70 406.00 | | 188 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 048.00 | 118 407.00 | | 77 048.00 |
DL TOTAL (I) | 375 863.00 | 298 814.00 | | 375 863.00 |
DU Loans and Debts from Credit Institutions (3) | 448 967.00 | 456 741.00 | | 448 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 923.00 | 50 037.00 | | 27 923.00 |
DX Trade payables and related accounts | 16 369.00 | 11 280.00 | | 16 369.00 |
DY Tax and social security liabilities | 93 028.00 | 79 253.00 | | 93 028.00 |
EA Other liabilities | 52 117.00 | 37 696.00 | | 52 117.00 |
EC TOTAL (IV) | 638 407.00 | 635 010.00 | | 638 407.00 |
EE Grand total (I to V) | 1 014 270.00 | 933 824.00 | | 1 014 270.00 |
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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 | 580 899.00 | | | 580 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 632 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 339.00 | | | 61 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 1 438.00 | 18 032.00 | | 1 438.00 |
PE DEPRECIATION Total including other intangible assets | | 3 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 14 103.00 | | 1 438.00 |
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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 041.00 | 80 041.00 | | 80 041.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 231 627.00 | | | 231 627.00 |
VH Loans with a maturity of more than one year at origin | 448 967.00 | 10 903.00 | 87 469.00 | 448 967.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 774.00 | | | 57 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 599.00 | 291 039.00 | 6 560.00 | 297 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 407.00 | 200 343.00 | 87 469.00 | 638 407.00 |
