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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 | 7 644.00 | 3 541.00 | 4 102.00 | 7 644.00 |
AH Goodwill | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 54 553.00 | 32 288.00 | 22 265.00 | 54 553.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 990 214.00 | 35 830.00 | 1 954 384.00 | 1 990 214.00 |
BX Customers and related accounts | 478 374.00 | 504.00 | 477 870.00 | 478 374.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CF Cash and cash equivalents | 347 641.00 | | 347 641.00 | 347 641.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 845 444.00 | 504.00 | 844 940.00 | 845 444.00 |
CO Grand total (0 to V) | 2 835 659.00 | 36 334.00 | 2 799 325.00 | 2 835 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 88 100.00 | | |
DH Retained earnings | -13 839.00 | 73.00 | | -13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 687.00 | -102 012.00 | | 295 687.00 |
DL TOTAL (I) | 615 898.00 | 320 210.00 | | 615 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 279.00 | 1 627 289.00 | | 1 469 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | 314 342.00 | | 31 934.00 |
DX Trade payables and related accounts | 472 810.00 | 41 484.00 | | 472 810.00 |
DY Tax and social security liabilities | 134 818.00 | 30 502.00 | | 134 818.00 |
EA Other liabilities | 74 584.00 | 20 999.00 | | 74 584.00 |
EB Prepaid income (2) | | 19 447.00 | | |
EC TOTAL (IV) | 2 183 427.00 | 2 054 064.00 | | 2 183 427.00 |
EE Grand total (I to V) | 2 799 325.00 | 2 374 275.00 | | 2 799 325.00 |
EG Accrued income and payables due within one year | 1 003 065.00 | 645 263.00 | | 1 003 065.00 |
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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 | 1 967 898.00 | | 22 316.00 | 1 967 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 1 990 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 381.00 | | 363.00 | 1 932 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 600.00 | | 21 953.00 | 32 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 23 306.00 | 12 524.00 | | 23 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 2 518.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 282.00 | 10 007.00 | | 22 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 504.00 | | |
7B Total provisions for depreciation | | 504.00 | | |
7C Grand total | | 504.00 | | |
UE of which provisions and reversals: - Operating | | 504.00 | | |
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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 | 472 811.00 | 472 811.00 | | 472 811.00 |
8C Staff and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 50 403.00 | 50 403.00 | | 50 403.00 |
8E Income Taxes | 64 570.00 | 64 570.00 | | 64 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 584.00 | 74 584.00 | | 74 584.00 |
UT Other financial assets | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 468 210.00 | 468 210.00 | | 468 210.00 |
VA Doubtful or disputed receivables | 10 165.00 | 10 165.00 | | 10 165.00 |
VG Loans with a maturity of up to one year at origin | 60 478.00 | 60 478.00 | | 60 478.00 |
VH Loans with a maturity of more than one year at origin | 1 408 801.00 | 228 439.00 | 932 213.00 | 1 408 801.00 |
VI Group and Associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VK Loans repaid during the year | 216 299.00 | | | 216 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 720.00 | 500 720.00 | | 500 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 427.00 | 1 003 065.00 | 932 213.00 | 2 183 427.00 |
