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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 | 21 894.00 | 20 551.00 | 1 343.00 | 21 894.00 |
AH Goodwill | 607 000.00 | | 607 000.00 | 607 000.00 |
AT Other tangible assets | 58 091.00 | 32 690.00 | 25 401.00 | 58 091.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 695 885.00 | 53 241.00 | 642 644.00 | 695 885.00 |
BX Customers and related accounts | 243 021.00 | 91.00 | 242 931.00 | 243 021.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 360 654.00 | | 360 654.00 | 360 654.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 608 854.00 | 91.00 | 608 763.00 | 608 854.00 |
CO Grand total (0 to V) | 1 304 738.00 | 53 331.00 | 1 251 407.00 | 1 304 738.00 |
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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 | 319 316.00 | 238 050.00 | | 319 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 847.00 | 81 266.00 | | 91 847.00 |
DL TOTAL (I) | 422 164.00 | 330 316.00 | | 422 164.00 |
DU Loans and Debts from Credit Institutions (3) | 306 165.00 | 346 661.00 | | 306 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 227.00 | 50 652.00 | | 77 227.00 |
DX Trade payables and related accounts | 31 545.00 | 25 177.00 | | 31 545.00 |
DY Tax and social security liabilities | 162 212.00 | 161 955.00 | | 162 212.00 |
EA Other liabilities | 252 094.00 | 286 414.00 | | 252 094.00 |
EC TOTAL (IV) | 829 244.00 | 870 860.00 | | 829 244.00 |
EE Grand total (I to V) | 1 251 407.00 | 1 201 176.00 | | 1 251 407.00 |
EG Accrued income and payables due within one year | 560 863.00 | 565 041.00 | | 560 863.00 |
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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 | 679 829.00 | | 17 420.00 | 679 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 695 885.00 | |
IO DECREASES Total including other intangible assets | | | 628 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 61 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 294.00 | | 1 600.00 | 627 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 934.00 | | 15 820.00 | 46 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 48 977.00 | 5 158.00 | 895.00 | 48 977.00 |
PE DEPRECIATION Total including other intangible assets | 20 294.00 | 257.00 | | 20 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 683.00 | 4 901.00 | 895.00 | 28 683.00 |
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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 | 31 545.00 | 31 545.00 | | 31 545.00 |
8C Staff and Related Accounts | 40 946.00 | 40 946.00 | | 40 946.00 |
8D Social Security and Other Social Organizations | 50 009.00 | 50 009.00 | | 50 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 094.00 | 252 094.00 | | 252 094.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 239 712.00 | | | 239 712.00 |
VA Doubtful or disputed receivables | 3 310.00 | | | 3 310.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 2 113.00 | | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 305 820.00 | 37 439.00 | 153 169.00 | 305 820.00 |
VI Group and Associates | 77 227.00 | 77 227.00 | | 77 227.00 |
VK Loans repaid during the year | 42 083.00 | | | 42 083.00 |
VM Income taxes | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 799.00 | 248 199.00 | 5 600.00 | 253 799.00 |
VW VAT | 56 991.00 | 56 991.00 | | 56 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 244.00 | 560 863.00 | 153 169.00 | 829 244.00 |
