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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 | 4 952.00 | 4 928.00 | 23.00 | 4 952.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AP Buildings | 1 621.00 | 691.00 | 929.00 | 1 621.00 |
AT Other tangible assets | 115 666.00 | 49 071.00 | 66 594.00 | 115 666.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 643 799.00 | 54 691.00 | 589 107.00 | 643 799.00 |
BX Customers and related accounts | 245 686.00 | | 245 686.00 | 245 686.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | 64 202.00 | | 64 202.00 | 64 202.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 350 322.00 | | 350 322.00 | 350 322.00 |
CO Grand total (0 to V) | 994 121.00 | 54 691.00 | 939 429.00 | 994 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 592.00 | 265 863.00 | | 321 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 685.00 | 55 729.00 | | 75 685.00 |
DL TOTAL (I) | 507 278.00 | 431 592.00 | | 507 278.00 |
DU Loans and Debts from Credit Institutions (3) | 259 737.00 | 361 289.00 | | 259 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | 25 324.00 | | 14 284.00 |
DX Trade payables and related accounts | 12 160.00 | 20 792.00 | | 12 160.00 |
DY Tax and social security liabilities | 109 011.00 | 98 405.00 | | 109 011.00 |
EA Other liabilities | 36 956.00 | 36 922.00 | | 36 956.00 |
EC TOTAL (IV) | 432 150.00 | 542 734.00 | | 432 150.00 |
EE Grand total (I to V) | 939 429.00 | 974 327.00 | | 939 429.00 |
EG Accrued income and payables due within one year | 270 123.00 | 282 996.00 | | 270 123.00 |
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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 | 642 599.00 | | 1 200.00 | 642 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 643 799.00 | |
IO DECREASES Total including other intangible assets | | | 519 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 952.00 | | | 519 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 087.00 | | 1 200.00 | 116 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 37 343.00 | 17 348.00 | | 37 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 500.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 915.00 | 16 848.00 | | 32 915.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 241.00 | 51 241.00 | | 51 241.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UY Staff and related accounts | 245 686.00 | 245 686.00 | | 245 686.00 |
VH Loans with a maturity of more than one year at origin | 259 737.00 | 97 710.00 | 162 027.00 | 259 737.00 |
VK Loans repaid during the year | 101 552.00 | | | 101 552.00 |
VP Miscellaneous | 39 354.00 | 39 354.00 | | 39 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 011.00 | 109 011.00 | | 109 011.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 680.00 | 286 120.00 | 6 560.00 | 292 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 150.00 | 270 123.00 | 162 027.00 | 432 150.00 |
