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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 | 29 759.00 | 29 759.00 | | 29 759.00 |
AH Goodwill | 768 123.00 | | 768 123.00 | 768 123.00 |
AP Buildings | 5 000.00 | 2 751.00 | 2 249.00 | 5 000.00 |
AT Other tangible assets | 137 461.00 | 112 438.00 | 25 023.00 | 137 461.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 951 438.00 | 144 948.00 | 806 490.00 | 951 438.00 |
BT Goods | 468 474.00 | | 468 474.00 | 468 474.00 |
BX Customers and related accounts | 11 576.00 | 2 675.00 | 8 901.00 | 11 576.00 |
BZ Other receivables | 54 262.00 | | 54 262.00 | 54 262.00 |
CF Cash and cash equivalents | 163 403.00 | | 163 403.00 | 163 403.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 703 597.00 | 2 675.00 | 700 922.00 | 703 597.00 |
CO Grand total (0 to V) | 1 655 035.00 | 147 623.00 | 1 507 412.00 | 1 655 035.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 015 371.00 | 1 015 371.00 | | 1 015 371.00 |
DH Retained earnings | -12 397.00 | | | -12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 263.00 | -12 397.00 | | 34 263.00 |
DL TOTAL (I) | 1 301 238.00 | 1 266 975.00 | | 1 301 238.00 |
DP Provisions for Risks | 43 195.00 | 70 034.00 | | 43 195.00 |
DR TOTAL (IV) | 43 195.00 | 70 034.00 | | 43 195.00 |
DX Trade payables and related accounts | 79 000.00 | 83 966.00 | | 79 000.00 |
DY Tax and social security liabilities | 32 839.00 | 55 369.00 | | 32 839.00 |
EA Other liabilities | 51 140.00 | 51 867.00 | | 51 140.00 |
EC TOTAL (IV) | 162 979.00 | 191 203.00 | | 162 979.00 |
EE Grand total (I to V) | 1 507 412.00 | 1 528 211.00 | | 1 507 412.00 |
EG Accrued income and payables due within one year | 162 979.00 | 191 203.00 | | 162 979.00 |
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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 | 940 520.00 | | 17 602.00 | 940 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 096.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 951 434.00 | |
IO DECREASES Total including other intangible assets | | | 797 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 142 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 882.00 | | | 797 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 646.00 | | 17 499.00 | 131 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | 103.00 | 10 993.00 |
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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 | 148 260.00 | 3 377.00 | 6 689.00 | 148 260.00 |
PE DEPRECIATION Total including other intangible assets | 29 759.00 | | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 501.00 | 3 377.00 | 6 689.00 | 118 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 034.00 | 4 675.00 | 31 514.00 | 70 034.00 |
6T Receivables | 833.00 | 1 843.00 | | 833.00 |
7B Total provisions for depreciation | 833.00 | 1 843.00 | | 833.00 |
7C Grand total | 70 866.00 | 6 517.00 | 31 514.00 | 70 866.00 |
UE of which provisions and reversals: - Operating | | 6 517.00 | 31 514.00 | |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 140.00 | 51 140.00 | | 51 140.00 |
UT Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
UX Other trade receivables | 11 576.00 | 11 576.00 | | 11 576.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VC Group and associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VM Income taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 156.00 | 40 156.00 | | 40 156.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 291.00 | 71 720.00 | 9 571.00 | 81 291.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 979.00 | 162 979.00 | | 162 979.00 |
