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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 | 3 642.00 | 414.00 | 3 227.00 | 3 642.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 36 565.00 | 6 375.00 | 30 189.00 | 36 565.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 610 939.00 | 6 790.00 | 604 149.00 | 610 939.00 |
BX Customers and related accounts | 304 343.00 | | 304 343.00 | 304 343.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CF Cash and cash equivalents | 234 990.00 | | 234 990.00 | 234 990.00 |
CH Prepaid expenses | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 570 859.00 | | 570 859.00 | 570 859.00 |
CO Grand total (0 to V) | 1 181 798.00 | 6 790.00 | 1 175 008.00 | 1 181 798.00 |
CP Shares due in less than one year | 5 733.00 | | | 5 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 203.00 | | | 54 203.00 |
DL TOTAL (I) | 225 203.00 | | | 225 203.00 |
DU Loans and Debts from Credit Institutions (3) | 375 323.00 | | | 375 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 783.00 | | | 153 783.00 |
DX Trade payables and related accounts | 35 581.00 | | | 35 581.00 |
DY Tax and social security liabilities | 165 961.00 | | | 165 961.00 |
EA Other liabilities | 11 768.00 | | | 11 768.00 |
EB Prepaid income (2) | 207 389.00 | | | 207 389.00 |
EC TOTAL (IV) | 949 805.00 | | | 949 805.00 |
EE Grand total (I to V) | 1 175 008.00 | | | 1 175 008.00 |
EG Accrued income and payables due within one year | 634 827.00 | | | 634 827.00 |
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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 | | | 610 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 610 939.00 | |
IO DECREASES Total including other intangible assets | | | 568 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 568 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 733.00 | |
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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 | | 6 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 375.00 | | |
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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 | 35 581.00 | 35 581.00 | | 35 581.00 |
8C Staff and Related Accounts | 57 119.00 | 57 119.00 | | 57 119.00 |
8D Social Security and Other Social Organizations | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
8L Deferred income | 207 389.00 | 207 389.00 | | 207 389.00 |
UT Other financial assets | 5 733.00 | 5 733.00 | | 5 733.00 |
UX Other trade receivables | 304 343.00 | 304 343.00 | | 304 343.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VH Loans with a maturity of more than one year at origin | 375 323.00 | 60 345.00 | 246 530.00 | 375 323.00 |
VI Group and Associates | 153 783.00 | 153 783.00 | | 153 783.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 884.00 | | | 24 884.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 601.00 | 341 601.00 | | 341 601.00 |
VW VAT | 58 934.00 | 58 934.00 | | 58 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 805.00 | 634 827.00 | 246 530.00 | 949 805.00 |
