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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 17 772.00 | | 17 772.00 | 17 772.00 |
AT Other tangible assets | 100 063.00 | 36 524.00 | 63 538.00 | 100 063.00 |
BJ TOTAL (I) | 129 793.00 | 46 402.00 | 83 390.00 | 129 793.00 |
BX Customers and related accounts | 239 219.00 | | 239 219.00 | 239 219.00 |
BZ Other receivables | 21 946.00 | 1 563.00 | 20 382.00 | 21 946.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 283 210.00 | 1 563.00 | 281 647.00 | 283 210.00 |
CO Grand total (0 to V) | 413 003.00 | 47 966.00 | 365 038.00 | 413 003.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 53 335.00 | 53 335.00 | | 53 335.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 192 330.00 | 192 330.00 | | 192 330.00 |
DH Retained earnings | -89 518.00 | -17 625.00 | | -89 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | -71 893.00 | | 1 889.00 |
DL TOTAL (I) | 161 389.00 | 159 500.00 | | 161 389.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | 28 307.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 1 807.00 | | 6 425.00 |
DX Trade payables and related accounts | 48 297.00 | 29 031.00 | | 48 297.00 |
DY Tax and social security liabilities | 131 293.00 | 142 064.00 | | 131 293.00 |
EA Other liabilities | 1 288.00 | 1 355.00 | | 1 288.00 |
EC TOTAL (IV) | 203 649.00 | 202 563.00 | | 203 649.00 |
EE Grand total (I to V) | 365 038.00 | 362 063.00 | | 365 038.00 |
EG Accrued income and payables due within one year | 199 530.00 | 186 255.00 | | 199 530.00 |
EI Including equity loans | 6 425.00 | | | 6 425.00 |
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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 | 134 934.00 | | 4 779.00 | 134 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 920.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 129 793.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 650.00 | | | 27 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 284.00 | | 4 779.00 | 95 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 37 062.00 | 9 340.00 | | 37 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 184.00 | 9 340.00 | | 27 184.00 |
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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 | 48 297.00 | 48 297.00 | | 48 297.00 |
8C Staff and Related Accounts | 54 176.00 | 54 176.00 | | 54 176.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 239 219.00 | 239 219.00 | | 239 219.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VC Group and associates | 13 231.00 | 13 231.00 | | 13 231.00 |
VH Loans with a maturity of more than one year at origin | 16 347.00 | 12 228.00 | 4 119.00 | 16 347.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VK Loans repaid during the year | 11 943.00 | | | 11 943.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 015.00 | 264 015.00 | | 264 015.00 |
VW VAT | 39 081.00 | 39 081.00 | | 39 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 649.00 | 199 530.00 | 4 119.00 | 203 649.00 |
