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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AT Other tangible assets | 111 128.00 | 100 523.00 | 10 605.00 | 111 128.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 092 025.00 | 114 910.00 | 977 115.00 | 1 092 025.00 |
BX Customers and related accounts | 428 966.00 | 58 201.00 | 370 764.00 | 428 966.00 |
BZ Other receivables | 148 189.00 | | 148 189.00 | 148 189.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 625 315.00 | 58 201.00 | 567 114.00 | 625 315.00 |
CO Grand total (0 to V) | 1 717 340.00 | 173 111.00 | 1 544 229.00 | 1 717 340.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 6 781.00 | 2 404.00 | | 6 781.00 |
DG Other reserves | 9 835.00 | 10 678.00 | | 9 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 079.00 | 87 534.00 | | 81 079.00 |
DL TOTAL (I) | 799 694.00 | 802 615.00 | | 799 694.00 |
DU Loans and Debts from Credit Institutions (3) | 63 729.00 | 73 159.00 | | 63 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 750.00 | 59 252.00 | | 36 750.00 |
DX Trade payables and related accounts | 109 369.00 | 31 327.00 | | 109 369.00 |
DY Tax and social security liabilities | 216 356.00 | 184 373.00 | | 216 356.00 |
EA Other liabilities | 1 655.00 | 1 211.00 | | 1 655.00 |
EB Prepaid income (2) | 316 675.00 | 303 389.00 | | 316 675.00 |
EC TOTAL (IV) | 744 534.00 | 652 712.00 | | 744 534.00 |
EE Grand total (I to V) | 1 544 229.00 | 1 455 327.00 | | 1 544 229.00 |
EG Accrued income and payables due within one year | 692 464.00 | 593 716.00 | | 692 464.00 |
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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 | 1 083 578.00 | | 8 437.00 | 1 083 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 092 015.00 | |
IO DECREASES Total including other intangible assets | | | 979 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 387.00 | | | 979 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 691.00 | | 8 437.00 | 102 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 111 696.00 | 3 214.00 | | 111 696.00 |
PE DEPRECIATION Total including other intangible assets | 14 387.00 | | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 309.00 | 3 214.00 | | 97 309.00 |
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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 | 109 369.00 | 109 369.00 | | 109 369.00 |
8C Staff and Related Accounts | 33 038.00 | 33 038.00 | | 33 038.00 |
8D Social Security and Other Social Organizations | 50 148.00 | 50 148.00 | | 50 148.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 316 675.00 | 316 675.00 | | 316 675.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 418 450.00 | 418 450.00 | | 418 450.00 |
VA Doubtful or disputed receivables | 10 515.00 | 10 515.00 | | 10 515.00 |
VB VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VG Loans with a maturity of up to one year at origin | 63 729.00 | 11 659.00 | 52 071.00 | 63 729.00 |
VI Group and Associates | 55 650.00 | 55 650.00 | | 55 650.00 |
VK Loans repaid during the year | 10 404.00 | | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 018.00 | 113 018.00 | | 113 018.00 |
VS Prepaid expenses | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 720.00 | 591 220.00 | 1 500.00 | 592 720.00 |
VW VAT | 108 788.00 | 108 788.00 | | 108 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 534.00 | 692 464.00 | 52 071.00 | 744 534.00 |
