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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 | 1 519.00 | 951.00 | 568.00 | 1 519.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 83 994.00 | 20 694.00 | 63 300.00 | 83 994.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 324 456.00 | 21 844.00 | 302 612.00 | 324 456.00 |
BX Customers and related accounts | 222 888.00 | | 222 888.00 | 222 888.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 145 286.00 | | 145 286.00 | 145 286.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 392 665.00 | | 392 665.00 | 392 665.00 |
CO Grand total (0 to V) | 717 121.00 | 21 844.00 | 695 277.00 | 717 121.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 043.00 | | 2 043.00 | 2 043.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 100.00 | 29 481.00 | | 107 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 165.00 | 77 619.00 | | 162 165.00 |
DL TOTAL (I) | 280 265.00 | 118 100.00 | | 280 265.00 |
DU Loans and Debts from Credit Institutions (3) | 195 661.00 | 190 416.00 | | 195 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 406.00 | 62 361.00 | | 20 406.00 |
DX Trade payables and related accounts | 73 987.00 | 59 674.00 | | 73 987.00 |
DY Tax and social security liabilities | 124 958.00 | 92 662.00 | | 124 958.00 |
EC TOTAL (IV) | 415 012.00 | 405 112.00 | | 415 012.00 |
EE Grand total (I to V) | 695 277.00 | 523 212.00 | | 695 277.00 |
EG Accrued income and payables due within one year | 265 529.00 | 251 115.00 | | 265 529.00 |
EI Including equity loans | 20 406.00 | | | 20 406.00 |
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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 | 258 288.00 | | 66 978.00 | 258 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | | 810.00 | 324 456.00 | |
IO DECREASES Total including other intangible assets | | | 235 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 84 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 015.00 | | 504.00 | 235 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 266.00 | | 63 738.00 | 21 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | 2 736.00 | 2 007.00 |
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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 | 16 487.00 | 6 167.00 | 810.00 | 16 487.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 483.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 019.00 | 5 684.00 | 810.00 | 16 019.00 |
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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 | 73 987.00 | 73 987.00 | | 73 987.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 42 612.00 | 42 612.00 | | 42 612.00 |
8E Income Taxes | 16 895.00 | 16 895.00 | | 16 895.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 222 888.00 | 222 888.00 | | 222 888.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 195 661.00 | 46 178.00 | 149 483.00 | 195 661.00 |
VI Group and Associates | 20 406.00 | 20 406.00 | | 20 406.00 |
VJ Loans taken out during the year | 46 437.00 | | | 46 437.00 |
VK Loans repaid during the year | 41 170.00 | | | 41 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 079.00 | 228 079.00 | | 228 079.00 |
VW VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 012.00 | 265 529.00 | 149 483.00 | 415 012.00 |
