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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 648 668.00 | | 648 668.00 | 648 668.00 |
AT Other tangible assets | 13 453.00 | 13 453.00 | | 13 453.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 553 022.00 | 13 578.00 | 2 539 444.00 | 2 553 022.00 |
BX Customers and related accounts | 569 093.00 | | 569 093.00 | 569 093.00 |
BZ Other receivables | 120 462.00 | 11 797.00 | 108 665.00 | 120 462.00 |
CF Cash and cash equivalents | 31 356.00 | | 31 356.00 | 31 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 911.00 | 11 797.00 | 709 114.00 | 720 911.00 |
CO Grand total (0 to V) | 3 273 933.00 | 25 375.00 | 3 248 557.00 | 3 273 933.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 870 026.00 | | 1 870 026.00 | 1 870 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 600.00 | 1 628 600.00 | | 1 628 600.00 |
DB Share, merger, contribution premiums, etc. | 9 304.00 | 9 304.00 | | 9 304.00 |
DD Legal reserve (1) | 159 431.00 | 159 431.00 | | 159 431.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DG Other reserves | 640 911.00 | 580 323.00 | | 640 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | 61 726.00 | | 37 683.00 |
DL TOTAL (I) | 2 476 054.00 | 2 439 509.00 | | 2 476 054.00 |
DU Loans and Debts from Credit Institutions (3) | 86 947.00 | 38 722.00 | | 86 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 407 165.00 | | 1 066.00 |
DX Trade payables and related accounts | 506 233.00 | 460 214.00 | | 506 233.00 |
DY Tax and social security liabilities | 165 106.00 | 332 416.00 | | 165 106.00 |
EA Other liabilities | 13 151.00 | 17 851.00 | | 13 151.00 |
EC TOTAL (IV) | 772 503.00 | 1 256 368.00 | | 772 503.00 |
EE Grand total (I to V) | 3 248 557.00 | 3 695 877.00 | | 3 248 557.00 |
EG Accrued income and payables due within one year | 751 521.00 | 1 240 840.00 | | 751 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | | 367.00 |
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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 | 2 544 022.00 | | 10 000.00 | 2 544 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 890 776.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 553 022.00 | |
IO DECREASES Total including other intangible assets | | | 648 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 793.00 | | | 648 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 776.00 | | 10 000.00 | 1 881 776.00 |
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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 | 12 370.00 | 1 208.00 | | 12 370.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 1 208.00 | | 12 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 797.00 | | |
7B Total provisions for depreciation | | 11 797.00 | | |
7C Grand total | | 11 797.00 | | |
UE of which provisions and reversals: - Operating | | 11 797.00 | | |
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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 | 506 233.00 | 506 233.00 | | 506 233.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 36 426.00 | 36 426.00 | | 36 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 569 093.00 | 569 093.00 | | 569 093.00 |
VB VAT | 83 652.00 | 83 652.00 | | 83 652.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 86 547.00 | 65 565.00 | 20 982.00 | 86 547.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 794.00 | | | 51 794.00 |
VM Income taxes | 7 485.00 | 7 485.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 555.00 | 691 555.00 | | 691 555.00 |
VW VAT | 124 596.00 | 124 596.00 | | 124 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 503.00 | 751 521.00 | 20 982.00 | 772 503.00 |
