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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 | 29 759.00 | 29 759.00 | | 29 759.00 |
AH Goodwill | 768 123.00 | | 768 123.00 | 768 123.00 |
AP Buildings | 5 000.00 | 2 251.00 | 2 749.00 | 5 000.00 |
AT Other tangible assets | 126 650.00 | 116 250.00 | 10 401.00 | 126 650.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 940 525.00 | 148 260.00 | 792 265.00 | 940 525.00 |
BT Goods | 419 354.00 | | 419 354.00 | 419 354.00 |
BX Customers and related accounts | 18 665.00 | 833.00 | 17 832.00 | 18 665.00 |
BZ Other receivables | 65 196.00 | | 65 196.00 | 65 196.00 |
CF Cash and cash equivalents | 227 929.00 | | 227 929.00 | 227 929.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 736 779.00 | 833.00 | 735 946.00 | 736 779.00 |
CO Grand total (0 to V) | 1 677 304.00 | 149 093.00 | 1 528 211.00 | 1 677 304.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 015 371.00 | 885 505.00 | | 1 015 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 397.00 | 129 867.00 | | -12 397.00 |
DL TOTAL (I) | 1 266 975.00 | 1 279 371.00 | | 1 266 975.00 |
DP Provisions for Risks | 70 034.00 | 108 300.00 | | 70 034.00 |
DR TOTAL (IV) | 70 034.00 | 108 300.00 | | 70 034.00 |
DX Trade payables and related accounts | 83 966.00 | 120 255.00 | | 83 966.00 |
DY Tax and social security liabilities | 55 369.00 | 58 511.00 | | 55 369.00 |
EA Other liabilities | 51 867.00 | 154 273.00 | | 51 867.00 |
EC TOTAL (IV) | 191 203.00 | 333 039.00 | | 191 203.00 |
EE Grand total (I to V) | 1 528 211.00 | 1 720 711.00 | | 1 528 211.00 |
EG Accrued income and payables due within one year | 191 203.00 | 333 039.00 | | 191 203.00 |
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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 | 940 520.00 | | | 940 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 940 520.00 | |
IO DECREASES Total including other intangible assets | | | 797 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 882.00 | | | 797 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 646.00 | | | 131 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 144 344.00 | 3 916.00 | | 144 344.00 |
PE DEPRECIATION Total including other intangible assets | 29 482.00 | 277.00 | | 29 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 3 639.00 | | 114 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 300.00 | 11 594.00 | 49 860.00 | 108 300.00 |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 109 132.00 | 11 594.00 | 49 860.00 | 109 132.00 |
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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 | 83 966.00 | 83 966.00 | | 83 966.00 |
8C Staff and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 31 474.00 | 31 474.00 | | 31 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 867.00 | 51 867.00 | | 51 867.00 |
UT Other financial assets | 9 468.00 | | | 9 468.00 |
UX Other trade receivables | 18 665.00 | | | 18 665.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 3 596.00 | | | 3 596.00 |
VM Income taxes | 46 714.00 | | | 46 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 146.00 | | | 11 146.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 963.00 | 89 495.00 | 9 468.00 | 98 963.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 203.00 | 191 203.00 | | 191 203.00 |
