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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 | 22 063.00 | 21 970.00 | 93.00 | 22 063.00 |
AH Goodwill | 97 335.00 | | 97 335.00 | 97 335.00 |
AT Other tangible assets | 178 977.00 | 94 443.00 | 84 533.00 | 178 977.00 |
BH Other financial assets | 39 067.00 | | 39 067.00 | 39 067.00 |
BJ TOTAL (I) | 337 442.00 | 116 414.00 | 221 028.00 | 337 442.00 |
BX Customers and related accounts | 631 966.00 | | 631 966.00 | 631 966.00 |
BZ Other receivables | 29 636.00 | | 29 636.00 | 29 636.00 |
CF Cash and cash equivalents | 278 238.00 | | 278 238.00 | 278 238.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 942 145.00 | | 942 145.00 | 942 145.00 |
CO Grand total (0 to V) | 1 279 587.00 | 116 414.00 | 1 163 173.00 | 1 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 001.00 | 326 001.00 | | 326 001.00 |
DH Retained earnings | 205 961.00 | 237 564.00 | | 205 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 537.00 | -31 603.00 | | 205 537.00 |
DL TOTAL (I) | 781 499.00 | 575 962.00 | | 781 499.00 |
DU Loans and Debts from Credit Institutions (3) | 30 494.00 | 46 137.00 | | 30 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 3 289.00 | | 4 458.00 |
DX Trade payables and related accounts | 30 059.00 | 94 477.00 | | 30 059.00 |
DY Tax and social security liabilities | 316 662.00 | 204 527.00 | | 316 662.00 |
EC TOTAL (IV) | 381 674.00 | 348 430.00 | | 381 674.00 |
EE Grand total (I to V) | 1 163 173.00 | 924 392.00 | | 1 163 173.00 |
EG Accrued income and payables due within one year | 366 872.00 | 318 007.00 | | 366 872.00 |
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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 | 328 190.00 | | 9 252.00 | 328 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 067.00 | |
I4 DECREASES Grand Total | | | 337 442.00 | |
IO DECREASES Total including other intangible assets | | | 119 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 398.00 | | | 119 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 792.00 | | 6 185.00 | 172 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 3 067.00 | 36 000.00 |
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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 | 97 054.00 | 19 360.00 | 116 414.00 | 97 054.00 |
PE DEPRECIATION Total including other intangible assets | 18 940.00 | 3 031.00 | 21 970.00 | 18 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 114.00 | 16 330.00 | 94 443.00 | 78 114.00 |
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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 | 30 059.00 | 30 059.00 | | 30 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 458.00 | 39 458.00 | | 39 458.00 |
UT Other financial assets | 39 067.00 | | 39 067.00 | 39 067.00 |
UX Other trade receivables | 631 966.00 | 631 966.00 | | 631 966.00 |
VH Loans with a maturity of more than one year at origin | 30 494.00 | 15 693.00 | 14 801.00 | 30 494.00 |
VK Loans repaid during the year | 15 621.00 | | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 662.00 | 281 662.00 | | 281 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 974.00 | 663 907.00 | 39 067.00 | 702 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 674.00 | 366 872.00 | 14 801.00 | 381 674.00 |
