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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 | 2 904.00 | 2 282.00 | 621.00 | 2 904.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AT Other tangible assets | 110 171.00 | 21 908.00 | 88 262.00 | 110 171.00 |
BD Other fixed assets | 68 040.00 | | 68 040.00 | 68 040.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 546 012.00 | 24 191.00 | 521 820.00 | 546 012.00 |
BP Services in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 447 239.00 | | 447 239.00 | 447 239.00 |
BZ Other receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
CF Cash and cash equivalents | 92 321.00 | | 92 321.00 | 92 321.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 589 159.00 | | 589 159.00 | 589 159.00 |
CO Grand total (0 to V) | 1 135 171.00 | 24 191.00 | 1 110 979.00 | 1 135 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 825.00 | | | 37 825.00 |
DL TOTAL (I) | 42 825.00 | | | 42 825.00 |
DU Loans and Debts from Credit Institutions (3) | 188 179.00 | | | 188 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 991.00 | | | 482 991.00 |
DX Trade payables and related accounts | 83 265.00 | | | 83 265.00 |
DY Tax and social security liabilities | 125 608.00 | | | 125 608.00 |
EA Other liabilities | 86 010.00 | | | 86 010.00 |
EB Prepaid income (2) | 102 100.00 | | | 102 100.00 |
EC TOTAL (IV) | 1 068 154.00 | | | 1 068 154.00 |
EE Grand total (I to V) | 1 110 979.00 | | | 1 110 979.00 |
EG Accrued income and payables due within one year | 923 038.00 | | | 923 038.00 |
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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 | | | 546 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 936.00 | |
I4 DECREASES Grand Total | | | 546 012.00 | |
IO DECREASES Total including other intangible assets | | | 360 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 936.00 | |
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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 | | 24 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 908.00 | | |
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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 | 83 265.00 | 83 265.00 | | 83 265.00 |
8C Staff and Related Accounts | 27 075.00 | 27 075.00 | | 27 075.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 010.00 | 86 010.00 | | 86 010.00 |
8L Deferred income | 102 100.00 | 102 100.00 | | 102 100.00 |
UT Other financial assets | 6 881.00 | | | 6 881.00 |
UX Other trade receivables | 447 239.00 | | | 447 239.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 188 179.00 | 43 063.00 | 145 116.00 | 188 179.00 |
VI Group and Associates | 482 991.00 | 482 991.00 | | 482 991.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 31 820.00 | | | 31 820.00 |
VP Miscellaneous | 13 983.00 | | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 808.00 | | | 16 808.00 |
VS Prepaid expenses | 9 729.00 | | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 019.00 | 493 137.00 | 6 881.00 | 500 019.00 |
VW VAT | 60 509.00 | 60 509.00 | | 60 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 154.00 | 923 038.00 | 145 116.00 | 1 068 154.00 |
