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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 | 3 220.00 | 884.00 | 2 336.00 | 3 220.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 254 495.00 | 35 523.00 | 218 973.00 | 254 495.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 316 168.00 | 36 407.00 | 279 760.00 | 316 168.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CF Cash and cash equivalents | 90 620.00 | | 90 620.00 | 90 620.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 159 976.00 | | 159 976.00 | 159 976.00 |
CO Grand total (0 to V) | 476 144.00 | 36 407.00 | 439 737.00 | 476 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 16 392.00 | | | 16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 879.00 | 16 792.00 | | 84 879.00 |
DL TOTAL (I) | 105 671.00 | 20 792.00 | | 105 671.00 |
DU Loans and Debts from Credit Institutions (3) | 198 763.00 | 236 279.00 | | 198 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 265.00 | 121 334.00 | | 36 265.00 |
DX Trade payables and related accounts | 31 143.00 | 20 511.00 | | 31 143.00 |
DY Tax and social security liabilities | 67 895.00 | 17 577.00 | | 67 895.00 |
EC TOTAL (IV) | 334 066.00 | 395 700.00 | | 334 066.00 |
EE Grand total (I to V) | 439 737.00 | 416 491.00 | | 439 737.00 |
EG Accrued income and payables due within one year | 173 835.00 | 196 937.00 | | 173 835.00 |
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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 | 294 167.00 | | 22 001.00 | 294 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 316 168.00 | |
IO DECREASES Total including other intangible assets | | | 56 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 220.00 | | 2 000.00 | 54 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 603.00 | | 19 892.00 | 234 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343.00 | | 109.00 | 5 343.00 |
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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 | 8 001.00 | 28 407.00 | 36 407.00 | 8 001.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 761.00 | 884.00 | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 27 645.00 | 35 523.00 | 7 878.00 |
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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 | 36 265.00 | 36 265.00 | | 36 265.00 |
8B Suppliers and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8D Social Security and Other Social Organizations | 67 895.00 | 67 895.00 | | 67 895.00 |
UT Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 198 763.00 | 38 532.00 | 160 230.00 | 198 763.00 |
VK Loans repaid during the year | 37 516.00 | | | 37 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 808.00 | 69 356.00 | 5 452.00 | 74 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 066.00 | 173 835.00 | 160 230.00 | 334 066.00 |
