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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
AF Concessions, Patents and Similar Rights | 31 365.00 | 31 365.00 | | 31 365.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 176 060.00 | 172 754.00 | 3 307.00 | 176 060.00 |
AT Other tangible assets | 240 598.00 | 168 062.00 | 72 535.00 | 240 598.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 567 393.00 | 373 788.00 | 193 605.00 | 567 393.00 |
BX Customers and related accounts | 1 020 170.00 | 89 627.00 | 930 543.00 | 1 020 170.00 |
BZ Other receivables | 51 585.00 | | 51 585.00 | 51 585.00 |
CF Cash and cash equivalents | 57 681.00 | | 57 681.00 | 57 681.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 1 138 475.00 | 89 627.00 | 1 048 848.00 | 1 138 475.00 |
CO Grand total (0 to V) | 1 705 868.00 | 463 415.00 | 1 242 452.00 | 1 705 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 677.00 | 51 677.00 | | 51 677.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 765 954.00 | 813 020.00 | | 765 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417.00 | -42 065.00 | | 11 417.00 |
DL TOTAL (I) | 840 251.00 | 833 835.00 | | 840 251.00 |
DU Loans and Debts from Credit Institutions (3) | 35 713.00 | 74 831.00 | | 35 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 4 495.00 | | 5 992.00 |
DX Trade payables and related accounts | 31 182.00 | 69 530.00 | | 31 182.00 |
DY Tax and social security liabilities | 283 827.00 | 294 419.00 | | 283 827.00 |
EA Other liabilities | 45 489.00 | 30 572.00 | | 45 489.00 |
EC TOTAL (IV) | 402 202.00 | 473 846.00 | | 402 202.00 |
EE Grand total (I to V) | 1 242 452.00 | 1 307 681.00 | | 1 242 452.00 |
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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 | 582 419.00 | | | 582 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 608.00 | | | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 048.00 | |
I4 DECREASES Grand Total | | | 567 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608.00 | |
IO DECREASES Total including other intangible assets | | | 31 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 956.00 | | | 39 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 092.00 | | | 420 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 048.00 | | | 14 048.00 |
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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 | 353 219.00 | 34 275.00 | 13 706.00 | 353 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 608.00 | | | 1 608.00 |
PE DEPRECIATION Total including other intangible assets | 39 956.00 | | 8 592.00 | 39 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 655.00 | 34 275.00 | 5 114.00 | 311 655.00 |
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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 | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 481.00 | 51 481.00 | | 51 481.00 |
UT Other financial assets | 11 048.00 | | | 11 048.00 |
UX Other trade receivables | 1 020 170.00 | | | 1 020 170.00 |
VH Loans with a maturity of more than one year at origin | 35 713.00 | 30 415.00 | 5 298.00 | 35 713.00 |
VK Loans repaid during the year | 38 947.00 | | | 38 947.00 |
VP Miscellaneous | 51 585.00 | | | 51 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 827.00 | 283 827.00 | | 283 827.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 842.00 | 1 080 794.00 | 11 048.00 | 1 091 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 202.00 | 396 903.00 | 5 298.00 | 402 202.00 |
