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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 245 661.00 | 121 491.00 | 124 170.00 | 245 661.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 494 656.00 | 133 491.00 | 361 165.00 | 494 656.00 |
BX Customers and related accounts | 94 291.00 | | 94 291.00 | 94 291.00 |
BZ Other receivables | 68 556.00 | | 68 556.00 | 68 556.00 |
CF Cash and cash equivalents | 182 307.00 | | 182 307.00 | 182 307.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 351 161.00 | | 351 161.00 | 351 161.00 |
CO Grand total (0 to V) | 845 816.00 | 133 491.00 | 712 326.00 | 845 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 243.00 | 138 534.00 | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 926.00 | 140 709.00 | | 226 926.00 |
DL TOTAL (I) | 364 969.00 | 288 043.00 | | 364 969.00 |
DU Loans and Debts from Credit Institutions (3) | 96 124.00 | 28 520.00 | | 96 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456.00 | 3 245.00 | | 3 456.00 |
DX Trade payables and related accounts | 46 457.00 | 42 724.00 | | 46 457.00 |
DY Tax and social security liabilities | 201 320.00 | 152 787.00 | | 201 320.00 |
EC TOTAL (IV) | 347 356.00 | 227 277.00 | | 347 356.00 |
EE Grand total (I to V) | 712 326.00 | 515 320.00 | | 712 326.00 |
EG Accrued income and payables due within one year | 326 864.00 | 202 728.00 | | 326 864.00 |
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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 | 386 931.00 | | 137 224.00 | 386 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 494 656.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 245 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 992.00 | | 136 169.00 | 138 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 1 055.00 | 5 939.00 |
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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 | 115 682.00 | 25 696.00 | 7 887.00 | 115 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 682.00 | 25 696.00 | 7 887.00 | 103 682.00 |
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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 | 46 457.00 | 46 457.00 | | 46 457.00 |
8D Social Security and Other Social Organizations | 201 320.00 | 201 320.00 | | 201 320.00 |
UT Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
UX Other trade receivables | 94 291.00 | 94 291.00 | | 94 291.00 |
VH Loans with a maturity of more than one year at origin | 96 124.00 | 75 631.00 | 17 118.00 | 96 124.00 |
VI Group and Associates | 3 456.00 | 3 456.00 | | 3 456.00 |
VK Loans repaid during the year | -67 604.00 | | | -67 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 556.00 | 68 556.00 | | 68 556.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 848.00 | 168 854.00 | 6 995.00 | 175 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 356.00 | 326 864.00 | 17 118.00 | 347 356.00 |
