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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 306 670.00 | | 306 670.00 | 306 670.00 |
AT Other tangible assets | 14 868.00 | 11 598.00 | 3 270.00 | 14 868.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 330 368.00 | 13 022.00 | 317 346.00 | 330 368.00 |
BZ Other receivables | 181 001.00 | | 181 001.00 | 181 001.00 |
CF Cash and cash equivalents | 508 419.00 | | 508 419.00 | 508 419.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 699 122.00 | | 699 122.00 | 699 122.00 |
CO Grand total (0 to V) | 1 029 490.00 | 13 022.00 | 1 016 468.00 | 1 029 490.00 |
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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 |
DD Legal reserve (1) | 10 018.00 | | | 10 018.00 |
DG Other reserves | 153 199.00 | | | 153 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 682.00 | | | 195 682.00 |
DL TOTAL (I) | 658 899.00 | | | 658 899.00 |
DU Loans and Debts from Credit Institutions (3) | 18 195.00 | | | 18 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 462.00 | | | 93 462.00 |
DX Trade payables and related accounts | 24 738.00 | | | 24 738.00 |
DY Tax and social security liabilities | 188 195.00 | | | 188 195.00 |
EB Prepaid income (2) | 32 979.00 | | | 32 979.00 |
EC TOTAL (IV) | 357 568.00 | | | 357 568.00 |
EE Grand total (I to V) | 1 016 468.00 | | | 1 016 468.00 |
EG Accrued income and payables due within one year | 352 987.00 | | | 352 987.00 |
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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 | 327 084.00 | | 4 162.00 | 327 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 7 406.00 | |
I4 DECREASES Grand Total | | 878.00 | 330 368.00 | |
IO DECREASES Total including other intangible assets | | | 308 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 14 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 094.00 | | | 308 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 583.00 | | 4 114.00 | 11 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | 48.00 | 7 407.00 |
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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 | 12 152.00 | 1 699.00 | 829.00 | 12 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 1 699.00 | 829.00 | 10 728.00 |
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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 | 24 738.00 | 24 738.00 | | 24 738.00 |
8C Staff and Related Accounts | 117 117.00 | 117 117.00 | | 117 117.00 |
8D Social Security and Other Social Organizations | 23 900.00 | 23 900.00 | | 23 900.00 |
8E Income Taxes | 39 608.00 | 39 608.00 | | 39 608.00 |
8L Deferred income | 32 979.00 | 32 979.00 | | 32 979.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 18 195.00 | 13 614.00 | 4 581.00 | 18 195.00 |
VI Group and Associates | 93 462.00 | 93 462.00 | | 93 462.00 |
VK Loans repaid during the year | 13 365.00 | | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 001.00 | 181 001.00 | | 181 001.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 109.00 | 190 704.00 | 7 406.00 | 198 109.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 568.00 | 352 987.00 | 4 581.00 | 357 568.00 |
