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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 | 2 593.00 | 730.00 | 1 862.00 | 2 593.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 128 499.00 | 85 389.00 | 43 109.00 | 128 499.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 915 246.00 | 86 120.00 | 829 126.00 | 915 246.00 |
BX Customers and related accounts | 291 514.00 | 3 218.00 | 288 296.00 | 291 514.00 |
BZ Other receivables | 35 744.00 | | 35 744.00 | 35 744.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 263 243.00 | | 263 243.00 | 263 243.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 601 772.00 | 3 218.00 | 598 554.00 | 601 772.00 |
CO Grand total (0 to V) | 1 517 019.00 | 89 338.00 | 1 427 680.00 | 1 517 019.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 531 828.00 | | | 531 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 321.00 | | | 172 321.00 |
DL TOTAL (I) | 715 150.00 | | | 715 150.00 |
DU Loans and Debts from Credit Institutions (3) | 229 484.00 | | | 229 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 21 233.00 | | | 21 233.00 |
DY Tax and social security liabilities | 365 049.00 | | | 365 049.00 |
EA Other liabilities | 7 348.00 | | | 7 348.00 |
EB Prepaid income (2) | 85 346.00 | | | 85 346.00 |
EC TOTAL (IV) | 712 530.00 | | | 712 530.00 |
EE Grand total (I to V) | 1 427 680.00 | | | 1 427 680.00 |
EG Accrued income and payables due within one year | 575 631.00 | | | 575 631.00 |
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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 | 912 506.00 | | | 912 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 915 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 621.00 | | | 127 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 71 776.00 | 14 345.00 | | 71 776.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 045.00 | 14 345.00 | | 71 045.00 |
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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 | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
8L Deferred income | 85 346.00 | 85 346.00 | | 85 346.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 291 514.00 | 291 514.00 | | 291 514.00 |
VH Loans with a maturity of more than one year at origin | 229 485.00 | 92 586.00 | 136 899.00 | 229 485.00 |
VK Loans repaid during the year | 137 482.00 | | | 137 482.00 |
VP Miscellaneous | 35 745.00 | 35 745.00 | | 35 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 050.00 | 365 050.00 | | 365 050.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 505.00 | 337 505.00 | 6 000.00 | 343 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 530.00 | 575 632.00 | 136 899.00 | 712 530.00 |
