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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 | 21 842.00 | 21 842.00 | | 21 842.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 66 863.00 | 34 205.00 | 32 657.00 | 66 863.00 |
AT Other tangible assets | 76 509.00 | 64 424.00 | 12 085.00 | 76 509.00 |
BJ TOTAL (I) | 408 440.00 | 120 472.00 | 287 968.00 | 408 440.00 |
BX Customers and related accounts | 165 018.00 | | 165 018.00 | 165 018.00 |
BZ Other receivables | 87 008.00 | | 87 008.00 | 87 008.00 |
CF Cash and cash equivalents | 296 250.00 | | 296 250.00 | 296 250.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 550 397.00 | | 550 397.00 | 550 397.00 |
CO Grand total (0 to V) | 958 837.00 | 120 472.00 | 838 365.00 | 958 837.00 |
CU Other investments | 186 818.00 | | 186 818.00 | 186 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 92 407.00 | | | 92 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 726.00 | | | 83 726.00 |
DL TOTAL (I) | 396 133.00 | | | 396 133.00 |
DU Loans and Debts from Credit Institutions (3) | 28 319.00 | | | 28 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 756.00 | | | 68 756.00 |
DX Trade payables and related accounts | 75 850.00 | | | 75 850.00 |
DY Tax and social security liabilities | 88 082.00 | | | 88 082.00 |
EA Other liabilities | 69 111.00 | | | 69 111.00 |
EB Prepaid income (2) | 112 110.00 | | | 112 110.00 |
EC TOTAL (IV) | 442 231.00 | | | 442 231.00 |
EE Grand total (I to V) | 838 365.00 | | | 838 365.00 |
EG Accrued income and payables due within one year | 413 911.00 | | | 413 911.00 |
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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 | 393 825.00 | | | 393 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 818.00 | |
I4 DECREASES Grand Total | | | 408 441.00 | |
IO DECREASES Total including other intangible assets | | | 21 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 843.00 | | | 21 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 758.00 | | | 143 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 818.00 | | | 171 818.00 |
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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 | 113 266.00 | 12 297.00 | 5 090.00 | 113 266.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 423.00 | 12 297.00 | 5 090.00 | 91 423.00 |
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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 | 75 851.00 | 75 851.00 | | 75 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 869.00 | 137 869.00 | | 137 869.00 |
8L Deferred income | 112 110.00 | 112 110.00 | | 112 110.00 |
UX Other trade receivables | 165 018.00 | | | 165 018.00 |
VH Loans with a maturity of more than one year at origin | 28 320.00 | | | 28 320.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VP Miscellaneous | 87 009.00 | | | 87 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 083.00 | 88 083.00 | | 88 083.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 146.00 | 254 146.00 | | 254 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 232.00 | 413 912.00 | | 442 232.00 |
