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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 108 701.00 | 52 227.00 | 56 474.00 | 108 701.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 1 031 091.00 | 57 966.00 | 973 124.00 | 1 031 091.00 |
BX Customers and related accounts | 163 583.00 | 5 800.00 | 157 783.00 | 163 583.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 100 170.00 | | 100 170.00 | 100 170.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 280 232.00 | 5 800.00 | 274 432.00 | 280 232.00 |
CO Grand total (0 to V) | 1 311 322.00 | 63 766.00 | 1 247 556.00 | 1 311 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 400.00 | 340 400.00 | | 340 400.00 |
DD Legal reserve (1) | 12 813.00 | 8 659.00 | | 12 813.00 |
DG Other reserves | 243 456.00 | 164 529.00 | | 243 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 442.00 | 83 081.00 | | 119 442.00 |
DK Regulated provisions | | 673.00 | | |
DL TOTAL (I) | 716 111.00 | 597 342.00 | | 716 111.00 |
DU Loans and Debts from Credit Institutions (3) | 127 337.00 | 234 272.00 | | 127 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 15 905.00 | | 11 027.00 |
DX Trade payables and related accounts | 8 431.00 | 16 228.00 | | 8 431.00 |
DY Tax and social security liabilities | 121 292.00 | 127 014.00 | | 121 292.00 |
EA Other liabilities | 971.00 | 766.00 | | 971.00 |
EB Prepaid income (2) | 262 386.00 | 253 481.00 | | 262 386.00 |
EC TOTAL (IV) | 531 445.00 | 647 666.00 | | 531 445.00 |
EE Grand total (I to V) | 1 247 556.00 | 1 245 008.00 | | 1 247 556.00 |
EG Accrued income and payables due within one year | 503 810.00 | 504 423.00 | | 503 810.00 |
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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 | 1 028 562.00 | | 2 529.00 | 1 028 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | | 1 031 091.00 | |
IO DECREASES Total including other intangible assets | | | 895 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 740.00 | | | 895 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 172.00 | | 2 529.00 | 106 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | | 26 650.00 |
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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 | 49 188.00 | 8 778.00 | | 49 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 673.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 122.00 | 8 105.00 | | 44 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 673.00 | | 673.00 | 673.00 |
7C Grand total | 673.00 | | 673.00 | 673.00 |
UJ - Exceptional | | | 673.00 | |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 121 292.00 | 121 292.00 | | 121 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
8L Deferred income | 262 386.00 | 262 386.00 | | 262 386.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
VA Doubtful or disputed receivables | 163 583.00 | 163 583.00 | | 163 583.00 |
VH Loans with a maturity of more than one year at origin | 127 337.00 | 99 703.00 | 27 635.00 | 127 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 14 938.00 | 14 938.00 | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 712.00 | 180 062.00 | 26 650.00 | 206 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 445.00 | 503 810.00 | 27 635.00 | 531 445.00 |
