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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 | 2 436.00 | 2 166.00 | 269.00 | 2 436.00 |
AH Goodwill | 791 793.00 | | 791 793.00 | 791 793.00 |
AT Other tangible assets | 112 038.00 | 50 038.00 | 62 000.00 | 112 038.00 |
BH Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 1 153 831.00 | 94 613.00 | 1 059 218.00 | 1 153 831.00 |
BX Customers and related accounts | 677 458.00 | 60 548.00 | 616 910.00 | 677 458.00 |
BZ Other receivables | 78 600.00 | | 78 600.00 | 78 600.00 |
CF Cash and cash equivalents | 228 278.00 | | 228 278.00 | 228 278.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 989 519.00 | 60 548.00 | 928 971.00 | 989 519.00 |
CO Grand total (0 to V) | 2 143 350.00 | 155 161.00 | 1 988 189.00 | 2 143 350.00 |
CU Other investments | 230 900.00 | 42 409.00 | 188 491.00 | 230 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 005.00 | 126 658.00 | | 97 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 740.00 | 20 347.00 | | 69 740.00 |
DL TOTAL (I) | 177 745.00 | 158 005.00 | | 177 745.00 |
DU Loans and Debts from Credit Institutions (3) | 438 060.00 | 729 538.00 | | 438 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 024.00 | 263 814.00 | | 411 024.00 |
DX Trade payables and related accounts | 222 923.00 | 207 244.00 | | 222 923.00 |
DY Tax and social security liabilities | 221 858.00 | 256 068.00 | | 221 858.00 |
EA Other liabilities | 22 809.00 | 51 396.00 | | 22 809.00 |
EB Prepaid income (2) | 493 769.00 | 287 477.00 | | 493 769.00 |
EC TOTAL (IV) | 1 810 444.00 | 1 795 537.00 | | 1 810 444.00 |
EE Grand total (I to V) | 1 988 189.00 | 1 953 541.00 | | 1 988 189.00 |
EG Accrued income and payables due within one year | 1 483 245.00 | 1 197 222.00 | | 1 483 245.00 |
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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 | 1 149 792.00 | | | 1 149 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 564.00 | |
I4 DECREASES Grand Total | | | 1 153 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546.00 | | | 1 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 389.00 | | | 101 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 064.00 | | | 255 064.00 |
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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 | 36 367.00 | 15 837.00 | | 36 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 621.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 821.00 | 15 217.00 | | 34 821.00 |
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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 | 222 923.00 | 222 923.00 | | 222 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 833.00 | 433 833.00 | | 433 833.00 |
8L Deferred income | 493 769.00 | 493 769.00 | | 493 769.00 |
UT Other financial assets | 16 664.00 | | | 16 664.00 |
UX Other trade receivables | 677 458.00 | | | 677 458.00 |
VH Loans with a maturity of more than one year at origin | 438 060.00 | 110 861.00 | 327 199.00 | 438 060.00 |
VK Loans repaid during the year | 291 470.00 | | | 291 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 858.00 | 221 858.00 | | 221 858.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 905.00 | 761 241.00 | 16 664.00 | 777 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 444.00 | 1 483 245.00 | 327 199.00 | 1 810 444.00 |
