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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AH Goodwill | 791 793.00 | | 791 793.00 | 791 793.00 |
AT Other tangible assets | 132 359.00 | 68 343.00 | 64 017.00 | 132 359.00 |
BH Other financial assets | 16 917.00 | | 16 917.00 | 16 917.00 |
BJ TOTAL (I) | 943 505.00 | 70 778.00 | 872 727.00 | 943 505.00 |
BX Customers and related accounts | 665 976.00 | 60 168.00 | 605 808.00 | 665 976.00 |
BZ Other receivables | 81 682.00 | | 81 682.00 | 81 682.00 |
CF Cash and cash equivalents | 76 237.00 | | 76 237.00 | 76 237.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 837 539.00 | 60 168.00 | 777 371.00 | 837 539.00 |
CO Grand total (0 to V) | 1 781 044.00 | 130 947.00 | 1 650 098.00 | 1 781 044.00 |
CU Other investments | | | | |
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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 | 116 745.00 | 97 005.00 | | 116 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 231.00 | 69 740.00 | | 139 231.00 |
DL TOTAL (I) | 266 976.00 | 177 745.00 | | 266 976.00 |
DU Loans and Debts from Credit Institutions (3) | 327 222.00 | 438 060.00 | | 327 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 100.00 | 411 024.00 | | 104 100.00 |
DX Trade payables and related accounts | 145 558.00 | 222 923.00 | | 145 558.00 |
DY Tax and social security liabilities | 264 836.00 | 221 858.00 | | 264 836.00 |
EA Other liabilities | 19 143.00 | 22 809.00 | | 19 143.00 |
EB Prepaid income (2) | 522 263.00 | 493 769.00 | | 522 263.00 |
EC TOTAL (IV) | 1 383 122.00 | 1 810 444.00 | | 1 383 122.00 |
EE Grand total (I to V) | 1 650 098.00 | 1 988 189.00 | | 1 650 098.00 |
EG Accrued income and payables due within one year | 1 169 350.00 | 1 483 245.00 | | 1 169 350.00 |
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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 | 1 153 831.00 | | | 1 153 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 917.00 | |
I4 DECREASES Grand Total | | | 943 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436.00 | | | 2 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 038.00 | | | 112 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 564.00 | | | 247 564.00 |
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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 | 52 204.00 | 18 574.00 | | 52 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 269.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 038.00 | 18 305.00 | | 50 038.00 |
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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 | 145 558.00 | 145 558.00 | | 145 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 243.00 | 123 243.00 | | 123 243.00 |
8L Deferred income | 522 263.00 | 522 263.00 | | 522 263.00 |
UT Other financial assets | 16 917.00 | | 16 917.00 | 16 917.00 |
UX Other trade receivables | 665 976.00 | 665 976.00 | | 665 976.00 |
VH Loans with a maturity of more than one year at origin | 327 222.00 | 113 450.00 | 213 772.00 | 327 222.00 |
VK Loans repaid during the year | 110 830.00 | | | 110 830.00 |
VP Miscellaneous | 81 682.00 | 81 682.00 | | 81 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 836.00 | 264 836.00 | | 264 836.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 219.00 | 761 302.00 | 16 917.00 | 778 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 122.00 | 1 169 350.00 | 213 772.00 | 1 383 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
