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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 | 130.00 | 36.00 | 94.00 | 130.00 |
AH Goodwill | 1 260 409.00 | | 1 260 409.00 | 1 260 409.00 |
AT Other tangible assets | 39 591.00 | 9 808.00 | 29 783.00 | 39 591.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 313 280.00 | 9 845.00 | 1 303 435.00 | 1 313 280.00 |
BP Services in progress | 37 818.00 | | 37 818.00 | 37 818.00 |
BX Customers and related accounts | 687 623.00 | 25 739.00 | 661 884.00 | 687 623.00 |
BZ Other receivables | 76 741.00 | | 76 741.00 | 76 741.00 |
CF Cash and cash equivalents | 125 433.00 | | 125 433.00 | 125 433.00 |
CH Prepaid expenses | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 951 706.00 | 25 739.00 | 925 967.00 | 951 706.00 |
CO Grand total (0 to V) | 2 264 986.00 | 35 584.00 | 2 229 403.00 | 2 264 986.00 |
CR Shares due in more than one year | 30 887.00 | | | 30 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 359.00 | | | 122 359.00 |
DL TOTAL (I) | 422 359.00 | | | 422 359.00 |
DU Loans and Debts from Credit Institutions (3) | 759 077.00 | | | 759 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 784.00 | | | 288 784.00 |
DX Trade payables and related accounts | 234 940.00 | | | 234 940.00 |
DY Tax and social security liabilities | 312 115.00 | | | 312 115.00 |
DZ Fixed asset liabilities and related accounts | 36 821.00 | | | 36 821.00 |
EA Other liabilities | 175 306.00 | | | 175 306.00 |
EC TOTAL (IV) | 1 807 044.00 | | | 1 807 044.00 |
EE Grand total (I to V) | 2 229 403.00 | | | 2 229 403.00 |
EG Accrued income and payables due within one year | 952 989.00 | | | 952 989.00 |
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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 | | | 1 313 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 1 313 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 150.00 | |
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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 | | 9 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 808.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 739.00 | | |
7B Total provisions for depreciation | | 25 739.00 | | |
7C Grand total | | 25 739.00 | | |
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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 | 234 940.00 | 234 940.00 | | 234 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 821.00 | 36 821.00 | | 36 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 090.00 | 292 662.00 | 114 286.00 | 464 090.00 |
VG Loans with a maturity of up to one year at origin | 759 077.00 | 76 450.00 | 499 786.00 | 759 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 115.00 | 312 115.00 | | 312 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 606.00 | 757 569.00 | 44 037.00 | 801 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 044.00 | 952 989.00 | 614 072.00 | 1 807 044.00 |
