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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 | 19 358.00 | 17 357.00 | 2 001.00 | 19 358.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 188 468.00 | 95 103.00 | 93 365.00 | 188 468.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 571 266.00 | 112 460.00 | 458 806.00 | 571 266.00 |
BX Customers and related accounts | 455 517.00 | | 455 517.00 | 455 517.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 133 855.00 | | 133 855.00 | 133 855.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 606 937.00 | | 606 937.00 | 606 937.00 |
CO Grand total (0 to V) | 1 178 203.00 | 112 460.00 | 1 065 744.00 | 1 178 203.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 362 800.00 | 290 582.00 | | 362 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 314.00 | 72 218.00 | | 71 314.00 |
DL TOTAL (I) | 467 114.00 | 395 800.00 | | 467 114.00 |
DU Loans and Debts from Credit Institutions (3) | 125 748.00 | 204 981.00 | | 125 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 514.00 | 325 474.00 | | 361 514.00 |
DX Trade payables and related accounts | 8 396.00 | 6 943.00 | | 8 396.00 |
DY Tax and social security liabilities | 102 972.00 | 112 251.00 | | 102 972.00 |
EC TOTAL (IV) | 598 629.00 | 649 649.00 | | 598 629.00 |
EE Grand total (I to V) | 1 065 744.00 | 1 045 449.00 | | 1 065 744.00 |
EG Accrued income and payables due within one year | 554 017.00 | 523 901.00 | | 554 017.00 |
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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 | 567 209.00 | | | 567 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 571 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 921.00 | | | 187 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 514.00 | 361 514.00 | | 361 514.00 |
VG Loans with a maturity of up to one year at origin | 125 748.00 | 81 135.00 | 44 612.00 | 125 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 972.00 | 102 972.00 | | 102 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 522.00 | 473 082.00 | 1 440.00 | 474 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 630.00 | 554 017.00 | 44 612.00 | 598 630.00 |
