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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 1 260 409.00 | | 1 260 409.00 | 1 260 409.00 |
AT Other tangible assets | 60 150.00 | 20 690.00 | 39 459.00 | 60 150.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 333 839.00 | 20 820.00 | 1 313 018.00 | 1 333 839.00 |
BP Services in progress | 40 583.00 | | 40 583.00 | 40 583.00 |
BX Customers and related accounts | 548 289.00 | 48 579.00 | 499 710.00 | 548 289.00 |
BZ Other receivables | 88 968.00 | | 88 968.00 | 88 968.00 |
CF Cash and cash equivalents | 29 699.00 | | 29 699.00 | 29 699.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 728 511.00 | 48 579.00 | 679 932.00 | 728 511.00 |
CO Grand total (0 to V) | 2 062 350.00 | 69 400.00 | 1 992 950.00 | 2 062 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 118.00 | | | 6 118.00 |
DG Other reserves | 56 241.00 | | | 56 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 523.00 | 122 359.00 | | 124 523.00 |
DL TOTAL (I) | 486 881.00 | 422 359.00 | | 486 881.00 |
DP Provisions for Risks | 107 330.00 | | | 107 330.00 |
DR TOTAL (IV) | 107 330.00 | | | 107 330.00 |
DU Loans and Debts from Credit Institutions (3) | 684 010.00 | 759 077.00 | | 684 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 150.00 | 288 784.00 | | 81 150.00 |
DX Trade payables and related accounts | 210 029.00 | 234 940.00 | | 210 029.00 |
DY Tax and social security liabilities | 226 045.00 | 312 115.00 | | 226 045.00 |
DZ Fixed asset liabilities and related accounts | | 36 821.00 | | |
EA Other liabilities | 178 500.00 | 175 306.00 | | 178 500.00 |
EB Prepaid income (2) | 19 005.00 | | | 19 005.00 |
EC TOTAL (IV) | 1 398 739.00 | 1 807 044.00 | | 1 398 739.00 |
EE Grand total (I to V) | 1 992 950.00 | 2 229 403.00 | | 1 992 950.00 |
EG Accrued income and payables due within one year | 676 127.00 | 952 989.00 | | 676 127.00 |
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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 | 1 313 280.00 | | 20 559.00 | 1 313 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 1 333 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 539.00 | | | 1 260 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 591.00 | | 20 559.00 | 39 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 9 845.00 | 10 976.00 | | 9 845.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 94.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | 10 882.00 | | 9 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 330.00 | | |
6X Other provisions for depreciation | 25 739.00 | 22 840.00 | | 25 739.00 |
7B Total provisions for depreciation | 25 739.00 | 22 840.00 | | 25 739.00 |
7C Grand total | 25 739.00 | 130 170.00 | | 25 739.00 |
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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 | 210 029.00 | 210 029.00 | | 210 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 650.00 | 116 793.00 | 114 286.00 | 259 650.00 |
8L Deferred income | 19 005.00 | 19 005.00 | | 19 005.00 |
VG Loans with a maturity of up to one year at origin | 684 010.00 | 104 255.00 | 530 817.00 | 684 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 045.00 | 226 045.00 | | 226 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 378.00 | 595 389.00 | 75 989.00 | 671 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 739.00 | 676 127.00 | 645 103.00 | 1 398 739.00 |
