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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
AF Concessions, Patents and Similar Rights | 39 956.00 | 39 956.00 | | 39 956.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 176 060.00 | 170 978.00 | 5 082.00 | 176 060.00 |
AT Other tangible assets | 244 031.00 | 140 677.00 | 103 354.00 | 244 031.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 582 419.00 | 353 219.00 | 229 199.00 | 582 419.00 |
BX Customers and related accounts | 975 904.00 | 85 975.00 | 889 930.00 | 975 904.00 |
BZ Other receivables | 59 215.00 | | 59 215.00 | 59 215.00 |
CF Cash and cash equivalents | 117 568.00 | | 117 568.00 | 117 568.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 1 164 457.00 | 85 975.00 | 1 078 482.00 | 1 164 457.00 |
CO Grand total (0 to V) | 1 746 875.00 | 439 194.00 | 1 307 681.00 | 1 746 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 677.00 | 51 677.00 | | 51 677.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 813 020.00 | 775 729.00 | | 813 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 065.00 | 42 292.00 | | -42 065.00 |
DL TOTAL (I) | 833 835.00 | 880 901.00 | | 833 835.00 |
DU Loans and Debts from Credit Institutions (3) | 74 831.00 | 64 330.00 | | 74 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 873.00 | | 4 495.00 |
DX Trade payables and related accounts | 69 530.00 | 71 980.00 | | 69 530.00 |
DY Tax and social security liabilities | 294 419.00 | 266 383.00 | | 294 419.00 |
EA Other liabilities | 30 572.00 | 17 855.00 | | 30 572.00 |
EC TOTAL (IV) | 473 846.00 | 421 421.00 | | 473 846.00 |
EE Grand total (I to V) | 1 307 681.00 | 1 302 322.00 | | 1 307 681.00 |
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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 | 556 072.00 | | | 556 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 608.00 | | | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 048.00 | |
I4 DECREASES Grand Total | | | 582 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 608.00 | |
IO DECREASES Total including other intangible assets | | | 39 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 956.00 | | | 39 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 746.00 | | | 393 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 048.00 | | | 14 048.00 |
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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 | 339 004.00 | 34 716.00 | 20 500.00 | 339 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 608.00 | | | 1 608.00 |
PE DEPRECIATION Total including other intangible assets | 39 956.00 | | | 39 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 440.00 | 34 716.00 | 20 500.00 | 297 440.00 |
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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 | 69 530.00 | 69 530.00 | | 69 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 067.00 | 35 067.00 | | 35 067.00 |
UT Other financial assets | 14 048.00 | | | 14 048.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 74 686.00 | 38 998.00 | 35 688.00 | 74 686.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VS Prepaid expenses | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 937.00 | 1 046 889.00 | 14 048.00 | 1 060 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 846.00 | 438 158.00 | 35 688.00 | 473 846.00 |
