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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 | 22 638.00 | 15 113.00 | 7 525.00 | 22 638.00 |
AH Goodwill | 354 764.00 | | 354 764.00 | 354 764.00 |
AT Other tangible assets | 166 545.00 | 113 437.00 | 53 108.00 | 166 545.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 554 114.00 | 128 550.00 | 425 564.00 | 554 114.00 |
BX Customers and related accounts | 582 993.00 | 5 777.00 | 577 216.00 | 582 993.00 |
BZ Other receivables | 51 089.00 | | 51 089.00 | 51 089.00 |
CF Cash and cash equivalents | 537 078.00 | | 537 078.00 | 537 078.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 1 193 732.00 | 5 777.00 | 1 187 955.00 | 1 193 732.00 |
CO Grand total (0 to V) | 1 747 846.00 | 134 327.00 | 1 613 519.00 | 1 747 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 559 642.00 | 804 544.00 | | 559 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 747.00 | 185 901.00 | | 163 747.00 |
DL TOTAL (I) | 806 989.00 | 1 074 044.00 | | 806 989.00 |
DU Loans and Debts from Credit Institutions (3) | 84 431.00 | 46 227.00 | | 84 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 582.00 | 6 175.00 | | 56 582.00 |
DX Trade payables and related accounts | 32 384.00 | 31 191.00 | | 32 384.00 |
DY Tax and social security liabilities | 482 751.00 | 412 587.00 | | 482 751.00 |
EA Other liabilities | 150 382.00 | 140 721.00 | | 150 382.00 |
EC TOTAL (IV) | 806 530.00 | 636 902.00 | | 806 530.00 |
EE Grand total (I to V) | 1 613 519.00 | 1 710 946.00 | | 1 613 519.00 |
EG Accrued income and payables due within one year | 749 026.00 | 602 589.00 | | 749 026.00 |
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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 | 519 664.00 | | | 519 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 554 114.00 | |
IO DECREASES Total including other intangible assets | | | 22 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 758.00 | | | 11 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 804.00 | | | 146 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 112 838.00 | 16 639.00 | 927.00 | 112 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 3 355.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 080.00 | 13 284.00 | 927.00 | 101 080.00 |
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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 | 32 384.00 | 32 384.00 | | 32 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 964.00 | 206 964.00 | | 206 964.00 |
UT Other financial assets | 10 168.00 | | | 10 168.00 |
UX Other trade receivables | 582 993.00 | | | 582 993.00 |
VH Loans with a maturity of more than one year at origin | 84 431.00 | 26 927.00 | 57 504.00 | 84 431.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 796.00 | | | 21 796.00 |
VP Miscellaneous | 51 089.00 | | | 51 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 751.00 | 482 751.00 | | 482 751.00 |
VS Prepaid expenses | 22 572.00 | | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 822.00 | 656 654.00 | 10 168.00 | 666 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 530.00 | 749 026.00 | 57 504.00 | 806 530.00 |
