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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 | 13 562.00 | 7 881.00 | 5 681.00 | 13 562.00 |
AH Goodwill | 108 580.00 | | 108 580.00 | 108 580.00 |
AP Buildings | 9 598.00 | 9 598.00 | | 9 598.00 |
AT Other tangible assets | 94 262.00 | 31 890.00 | 62 373.00 | 94 262.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 230 748.00 | 49 369.00 | 181 379.00 | 230 748.00 |
BX Customers and related accounts | 146 832.00 | 3 648.00 | 143 185.00 | 146 832.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 138 594.00 | | 138 594.00 | 138 594.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 304 630.00 | 3 648.00 | 300 983.00 | 304 630.00 |
CO Grand total (0 to V) | 535 378.00 | 53 016.00 | 482 362.00 | 535 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 810.00 | | | 10 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 436.00 | | | 69 436.00 |
DL TOTAL (I) | 190 246.00 | | | 190 246.00 |
DU Loans and Debts from Credit Institutions (3) | 34 209.00 | | | 34 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 907.00 | | | 176 907.00 |
DX Trade payables and related accounts | 15 118.00 | | | 15 118.00 |
DY Tax and social security liabilities | 61 433.00 | | | 61 433.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 292 117.00 | | | 292 117.00 |
EE Grand total (I to V) | 482 362.00 | | | 482 362.00 |
EG Accrued income and payables due within one year | 273 206.00 | | | 273 206.00 |
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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 | 193 698.00 | | 56 999.00 | 193 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 19 949.00 | 230 748.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 949.00 | 103 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 774.00 | | 6 368.00 | 115 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 178.00 | | 50 632.00 | 73 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 50 026.00 | 9 153.00 | 9 810.00 | 50 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 687.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 832.00 | 8 466.00 | 9 810.00 | 42 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 209.00 | 15 298.00 | 18 911.00 | 34 209.00 |
8B Suppliers and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 789.00 | 242 789.00 | | 242 789.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 818.00 | 149 441.00 | 4 377.00 | 153 818.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 783.00 | 161 660.00 | 9 123.00 | 170 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 116.00 | 273 205.00 | 18 911.00 | 292 116.00 |
