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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 | 22.00 | 22.00 | | 22.00 |
AH Goodwill | 698 168.00 | | 698 168.00 | 698 168.00 |
AT Other tangible assets | 11 523.00 | 9 371.00 | 2 152.00 | 11 523.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 715 069.00 | 9 393.00 | 705 675.00 | 715 069.00 |
BX Customers and related accounts | 89 744.00 | 6 093.00 | 83 651.00 | 89 744.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 240 675.00 | | 240 675.00 | 240 675.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 342 710.00 | 6 093.00 | 336 617.00 | 342 710.00 |
CO Grand total (0 to V) | 1 057 779.00 | 15 486.00 | 1 042 292.00 | 1 057 779.00 |
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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 |
DH Retained earnings | 78.00 | 79.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 655.00 | 156 499.00 | | 85 655.00 |
DL TOTAL (I) | 96 733.00 | 167 578.00 | | 96 733.00 |
DU Loans and Debts from Credit Institutions (3) | 541 095.00 | 610 781.00 | | 541 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 633.00 | 148 952.00 | | 287 633.00 |
DX Trade payables and related accounts | 13 528.00 | 8 284.00 | | 13 528.00 |
DY Tax and social security liabilities | 94 273.00 | 142 195.00 | | 94 273.00 |
EA Other liabilities | 9 030.00 | 7 046.00 | | 9 030.00 |
EC TOTAL (IV) | 945 560.00 | 917 258.00 | | 945 560.00 |
EE Grand total (I to V) | 1 042 292.00 | 1 084 836.00 | | 1 042 292.00 |
EG Accrued income and payables due within one year | 475 309.00 | 376 163.00 | | 475 309.00 |
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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 | 713 526.00 | | 1 543.00 | 713 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 715 069.00 | |
IO DECREASES Total including other intangible assets | | | 698 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 191.00 | | | 698 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 066.00 | | 1 458.00 | 10 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 85.00 | 5 270.00 |
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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 | 9 139.00 | 255.00 | | 9 139.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 255.00 | | 9 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 557.00 | 3 906.00 | 2 370.00 | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | 3 906.00 | 2 370.00 | 4 557.00 |
7C Grand total | 4 557.00 | 3 906.00 | 2 370.00 | 4 557.00 |
UE of which provisions and reversals: - Operating | | 3 906.00 | 2 370.00 | |
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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
8C Staff and Related Accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
8D Social Security and Other Social Organizations | 34 587.00 | 34 587.00 | | 34 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 82 432.00 | 82 432.00 | | 82 432.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 541 095.00 | 70 844.00 | 295 353.00 | 541 095.00 |
VI Group and Associates | 287 633.00 | 287 633.00 | | 287 633.00 |
VK Loans repaid during the year | 70 786.00 | | | 70 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VW VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 560.00 | 475 309.00 | 295 353.00 | 945 560.00 |
