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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 423 500.00 | | 423 500.00 | 423 500.00 |
AT Other tangible assets | 1 579.00 | 1 141.00 | 438.00 | 1 579.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 438 477.00 | 1 340.00 | 437 137.00 | 438 477.00 |
BX Customers and related accounts | 229 686.00 | | 229 686.00 | 229 686.00 |
BZ Other receivables | 100 565.00 | | 100 565.00 | 100 565.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 348 517.00 | | 348 517.00 | 348 517.00 |
CO Grand total (0 to V) | 786 993.00 | 1 340.00 | 785 653.00 | 786 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 344.00 | 1 343.00 | | 1 344.00 |
DG Other reserves | 39 269.00 | 25 531.00 | | 39 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 465.00 | 13 737.00 | | 82 465.00 |
DL TOTAL (I) | 143 077.00 | 60 612.00 | | 143 077.00 |
DU Loans and Debts from Credit Institutions (3) | 138 963.00 | 162 818.00 | | 138 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 100.00 | 10 000.00 | | 49 100.00 |
DX Trade payables and related accounts | 86 627.00 | 39 008.00 | | 86 627.00 |
DY Tax and social security liabilities | 244 242.00 | 171 085.00 | | 244 242.00 |
EA Other liabilities | 123 643.00 | 153 784.00 | | 123 643.00 |
EC TOTAL (IV) | 642 576.00 | 536 696.00 | | 642 576.00 |
EE Grand total (I to V) | 785 653.00 | 597 308.00 | | 785 653.00 |
EI Including equity loans | 49 100.00 | | | 49 100.00 |
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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 | 432 068.00 | | 6 409.00 | 432 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 199.00 | |
I4 DECREASES Grand Total | | | 438 477.00 | |
IO DECREASES Total including other intangible assets | | | 423 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 699.00 | | | 423 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 6 409.00 | 6 790.00 |
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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 | 925.00 | 415.00 | | 925.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 415.00 | | 726.00 |
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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 | 86 627.00 | 86 627.00 | | 86 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 743.00 | 81 835.00 | 90 908.00 | 172 743.00 |
UT Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
UX Other trade receivables | 229 686.00 | 229 686.00 | | 229 686.00 |
VG Loans with a maturity of up to one year at origin | 12 605.00 | 12 605.00 | | 12 605.00 |
VH Loans with a maturity of more than one year at origin | 126 358.00 | 30 854.00 | 95 504.00 | 126 358.00 |
VK Loans repaid during the year | 30 141.00 | | | 30 141.00 |
VP Miscellaneous | 100 565.00 | 100 565.00 | | 100 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 242.00 | 244 242.00 | | 244 242.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 150.00 | 344 951.00 | 13 199.00 | 358 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 576.00 | 456 164.00 | 186 412.00 | 642 576.00 |
