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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 673 204.00 | | 673 204.00 | 673 204.00 |
AT Other tangible assets | 43 414.00 | 14 558.00 | 28 855.00 | 43 414.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BF Loans | 5 923.00 | | 5 923.00 | 5 923.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 726 134.00 | 15 343.00 | 710 790.00 | 726 134.00 |
BX Customers and related accounts | 560 393.00 | 233 826.00 | 326 566.00 | 560 393.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 257 923.00 | | 257 923.00 | 257 923.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 844 213.00 | 233 826.00 | 610 386.00 | 844 213.00 |
CO Grand total (0 to V) | 1 570 348.00 | 249 170.00 | 1 321 177.00 | 1 570 348.00 |
CR Shares due in more than one year | 73 565.00 | | | 73 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 362.00 | | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 720.00 | 66 362.00 | | 79 720.00 |
DL TOTAL (I) | 196 083.00 | 116 362.00 | | 196 083.00 |
DU Loans and Debts from Credit Institutions (3) | 750 610.00 | 816 158.00 | | 750 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 223.00 | 13 293.00 | | 31 223.00 |
DX Trade payables and related accounts | 9 781.00 | 2 320.00 | | 9 781.00 |
DY Tax and social security liabilities | 170 136.00 | 189 715.00 | | 170 136.00 |
EA Other liabilities | 163 343.00 | 171 505.00 | | 163 343.00 |
EC TOTAL (IV) | 1 125 094.00 | 1 192 993.00 | | 1 125 094.00 |
EE Grand total (I to V) | 1 321 177.00 | 1 309 356.00 | | 1 321 177.00 |
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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 | 706 527.00 | | 20 662.00 | 706 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 726 134.00 | |
IO DECREASES Total including other intangible assets | | | 673 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 43 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 989.00 | | | 673 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 796.00 | | 17 673.00 | 26 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 742.00 | | 2 989.00 | 5 742.00 |
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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 | 6 849.00 | 8 495.00 | 1.00 | 6 849.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 24.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 088.00 | 8 471.00 | 1.00 | 6 088.00 |
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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 | 9 781.00 | 9 781.00 | | 9 781.00 |
8C Staff and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 343.00 | 163 343.00 | | 163 343.00 |
VH Loans with a maturity of more than one year at origin | 750 610.00 | 88 268.00 | 338 480.00 | 750 610.00 |
VI Group and Associates | 31 223.00 | 31 223.00 | | 31 223.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 80 321.00 | | | 80 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 677.00 | 38 677.00 | | 38 677.00 |
VW VAT | 98 015.00 | 98 015.00 | | 98 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 094.00 | 462 752.00 | 338 480.00 | 1 125 094.00 |
