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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AT Other tangible assets | 190 088.00 | 32 520.00 | 157 568.00 | 190 088.00 |
BH Other financial assets | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 1 433 031.00 | 38 270.00 | 1 394 761.00 | 1 433 031.00 |
BX Customers and related accounts | 760 672.00 | 26 222.00 | 734 450.00 | 760 672.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 706 431.00 | | 706 431.00 | 706 431.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 1 545 330.00 | 26 222.00 | 1 519 109.00 | 1 545 330.00 |
CO Grand total (0 to V) | 2 978 362.00 | 64 492.00 | 2 913 870.00 | 2 978 362.00 |
CP Shares due in less than one year | 17 194.00 | | | 17 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 496 259.00 | 341 986.00 | | 496 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 895.00 | 154 273.00 | | 98 895.00 |
DL TOTAL (I) | 608 355.00 | 509 459.00 | | 608 355.00 |
DQ Provisions for Expenses | | 71 221.00 | | |
DR TOTAL (IV) | | 71 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 266 764.00 | 1 288 129.00 | | 1 266 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 199.00 | 198 908.00 | | 232 199.00 |
DX Trade payables and related accounts | 15 917.00 | 23 269.00 | | 15 917.00 |
DY Tax and social security liabilities | 197 058.00 | 203 600.00 | | 197 058.00 |
EA Other liabilities | 593 577.00 | 436 197.00 | | 593 577.00 |
EC TOTAL (IV) | 2 305 515.00 | 2 150 103.00 | | 2 305 515.00 |
EE Grand total (I to V) | 2 913 870.00 | 2 730 783.00 | | 2 913 870.00 |
EG Accrued income and payables due within one year | 1 198 317.00 | 986 061.00 | | 1 198 317.00 |
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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 | 1 299 415.00 | | 142 066.00 | 1 299 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 194.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 1 433 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 190 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 750.00 | | | 1 225 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 194.00 | | 138 344.00 | 60 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 471.00 | | 3 722.00 | 13 471.00 |
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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 | 29 171.00 | 16 234.00 | 7 135.00 | 29 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 977.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 398.00 | 15 257.00 | 7 135.00 | 24 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 71 221.00 | | 71 221.00 | 71 221.00 |
6T Receivables | 4 669.00 | 21 552.00 | | 4 669.00 |
7B Total provisions for depreciation | 4 669.00 | 21 552.00 | | 4 669.00 |
7C Grand total | 75 890.00 | 21 552.00 | 71 221.00 | 75 890.00 |
UE of which provisions and reversals: - Operating | | 21 552.00 | | |
UJ - Exceptional | | | 71 221.00 | |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8C Staff and Related Accounts | 33 869.00 | 33 869.00 | | 33 869.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 577.00 | 593 577.00 | | 593 577.00 |
UT Other financial assets | 17 194.00 | 17 194.00 | | 17 194.00 |
UX Other trade receivables | 726 485.00 | | | 726 485.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 34 187.00 | | | 34 187.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 1 264 860.00 | 157 662.00 | 611 826.00 | 1 264 860.00 |
VI Group and Associates | 232 199.00 | 232 199.00 | | 232 199.00 |
VJ Loans taken out during the year | 111 479.00 | | | 111 479.00 |
VK Loans repaid during the year | 132 130.00 | | | 132 130.00 |
VM Income taxes | 66 296.00 | | | 66 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 342.00 | 35 342.00 | | 35 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 092.00 | 856 092.00 | | 856 092.00 |
VW VAT | 106 535.00 | 106 535.00 | | 106 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 515.00 | 1 198 317.00 | 611 826.00 | 2 305 515.00 |
