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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 | 4 620.00 | 555.00 | 4 065.00 | 4 620.00 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AT Other tangible assets | 26 611.00 | 12 444.00 | 14 167.00 | 26 611.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 135 729.00 | 12 999.00 | 122 730.00 | 135 729.00 |
BX Customers and related accounts | 57 406.00 | 5 669.00 | 51 737.00 | 57 406.00 |
BZ Other receivables | 186 336.00 | | 186 336.00 | 186 336.00 |
CF Cash and cash equivalents | 1 335 399.00 | | 1 335 399.00 | 1 335 399.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 1 591 683.00 | 5 669.00 | 1 586 014.00 | 1 591 683.00 |
CO Grand total (0 to V) | 1 727 413.00 | 18 668.00 | 1 708 744.00 | 1 727 413.00 |
CU Other investments | 10 634.00 | | 10 634.00 | 10 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 330.00 | 199 928.00 | | 200 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 518.00 | 403.00 | | 129 518.00 |
DL TOTAL (I) | 338 648.00 | 209 130.00 | | 338 648.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 49 080.00 | | | 49 080.00 |
DY Tax and social security liabilities | 110 565.00 | 123 513.00 | | 110 565.00 |
EA Other liabilities | 1 209 732.00 | 966 033.00 | | 1 209 732.00 |
EC TOTAL (IV) | 1 370 097.00 | 1 089 546.00 | | 1 370 097.00 |
EE Grand total (I to V) | 1 708 744.00 | 1 298 676.00 | | 1 708 744.00 |
EG Accrued income and payables due within one year | 1 370 097.00 | 1 069 546.00 | | 1 370 097.00 |
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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 | 139 813.00 | | | 139 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 651.00 | |
I4 DECREASES Grand Total | | | 135 729.00 | |
IO DECREASES Total including other intangible assets | | | 84 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 847.00 | | | 79 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 648.00 | | | 37 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313.00 | | | 22 313.00 |
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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 | 32 909.00 | 7 126.00 | 27 036.00 | 32 909.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 909.00 | 6 571.00 | 27 036.00 | 32 909.00 |
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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 | 49 080.00 | 49 080.00 | | 49 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 732.00 | 1 209 732.00 | | 1 209 732.00 |
UT Other financial assets | 14 017.00 | 14 017.00 | | 14 017.00 |
UX Other trade receivables | 57 406.00 | 57 406.00 | | 57 406.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 2 160.00 | | | 2 160.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 186 336.00 | 186 338.00 | | 186 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 565.00 | 110 565.00 | | 110 565.00 |
VS Prepaid expenses | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 302.00 | 256 284.00 | 14 017.00 | 270 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 097.00 | 1 370 097.00 | | 1 370 097.00 |
