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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 | 114 302.00 | 60 396.00 | 53 906.00 | 114 302.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 1 036 692.00 | 66 136.00 | 970 556.00 | 1 036 692.00 |
BX Customers and related accounts | 143 381.00 | 10 160.00 | 133 221.00 | 143 381.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 134 303.00 | | 134 303.00 | 134 303.00 |
CH Prepaid expenses | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 300 142.00 | 10 160.00 | 289 982.00 | 300 142.00 |
CO Grand total (0 to V) | 1 336 833.00 | 76 296.00 | 1 260 537.00 | 1 336 833.00 |
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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) | 18 786.00 | 12 813.00 | | 18 786.00 |
DG Other reserves | 356 926.00 | 243 456.00 | | 356 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 740.00 | 119 442.00 | | 106 740.00 |
DL TOTAL (I) | 822 851.00 | 716 111.00 | | 822 851.00 |
DU Loans and Debts from Credit Institutions (3) | 27 635.00 | 127 337.00 | | 27 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | 11 027.00 | | 9 078.00 |
DX Trade payables and related accounts | 21 784.00 | 8 431.00 | | 21 784.00 |
DY Tax and social security liabilities | 105 550.00 | 121 292.00 | | 105 550.00 |
EA Other liabilities | | 971.00 | | |
EB Prepaid income (2) | 273 640.00 | 262 386.00 | | 273 640.00 |
EC TOTAL (IV) | 437 686.00 | 531 445.00 | | 437 686.00 |
EE Grand total (I to V) | 1 260 537.00 | 1 247 556.00 | | 1 260 537.00 |
EG Accrued income and payables due within one year | 407 771.00 | 503 810.00 | | 407 771.00 |
EI Including equity loans | 9 078.00 | | | 9 078.00 |
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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 | 1 031 091.00 | | 6 239.00 | 1 031 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | 638.00 | 1 036 692.00 | |
IO DECREASES Total including other intangible assets | | | 895 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 114 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 740.00 | | | 895 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 701.00 | | 6 239.00 | 108 701.00 |
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 | 57 966.00 | 8 808.00 | 638.00 | 57 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 227.00 | 8 808.00 | 638.00 | 52 227.00 |
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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 | 21 784.00 | 21 784.00 | | 21 784.00 |
8D Social Security and Other Social Organizations | 105 550.00 | 105 550.00 | | 105 550.00 |
8L Deferred income | 273 640.00 | 273 640.00 | | 273 640.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
UX Other trade receivables | 143 381.00 | 143 381.00 | | 143 381.00 |
VH Loans with a maturity of more than one year at origin | 27 635.00 | 6 797.00 | 20 838.00 | 27 635.00 |
VI Group and Associates | 9 078.00 | | 9 078.00 | 9 078.00 |
VK Loans repaid during the year | 99 703.00 | | | 99 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 20 324.00 | 20 324.00 | | 20 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 489.00 | 165 839.00 | 26 650.00 | 192 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 686.00 | 407 771.00 | 29 916.00 | 437 686.00 |
