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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 | 134 745.00 | 18 552.00 | 116 193.00 | 134 745.00 |
AH Goodwill | 1 165 920.00 | | 1 165 920.00 | 1 165 920.00 |
AT Other tangible assets | 89 085.00 | 24 477.00 | 64 608.00 | 89 085.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 1 392 435.00 | 43 030.00 | 1 349 405.00 | 1 392 435.00 |
BX Customers and related accounts | 925 956.00 | | 925 956.00 | 925 956.00 |
BZ Other receivables | 379 921.00 | | 379 921.00 | 379 921.00 |
CF Cash and cash equivalents | 810 994.00 | | 810 994.00 | 810 994.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 2 121 085.00 | | 2 121 085.00 | 2 121 085.00 |
CO Grand total (0 to V) | 3 513 520.00 | 43 030.00 | 3 470 490.00 | 3 513 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 998.00 | | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 239.00 | | | 596 239.00 |
DL TOTAL (I) | 797 237.00 | | | 797 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 210.00 | | | 1 317 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 216 517.00 | | | 216 517.00 |
DY Tax and social security liabilities | 358 338.00 | | | 358 338.00 |
EA Other liabilities | 46 391.00 | | | 46 391.00 |
EB Prepaid income (2) | 434 797.00 | | | 434 797.00 |
EC TOTAL (IV) | 2 673 253.00 | | | 2 673 253.00 |
EE Grand total (I to V) | 3 470 490.00 | | | 3 470 490.00 |
EG Accrued income and payables due within one year | 1 581 414.00 | | | 1 581 414.00 |
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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 | | | 1 392 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 1 392 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 685.00 | |
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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 | | 43 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 216 517.00 | 216 517.00 | | 216 517.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 34 337.00 | 34 337.00 | | 34 337.00 |
8E Income Taxes | 217 018.00 | 217 018.00 | | 217 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 391.00 | 46 391.00 | | 46 391.00 |
8L Deferred income | 434 797.00 | 434 797.00 | | 434 797.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 925 956.00 | 925 956.00 | | 925 956.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 75 315.00 | 75 315.00 | | 75 315.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 317 210.00 | 225 370.00 | 866 485.00 | 1 317 210.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 775.00 | 1 310 090.00 | 2 685.00 | 1 312 775.00 |
VW VAT | 74 157.00 | 74 157.00 | | 74 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 253.00 | 1 581 414.00 | 866 485.00 | 2 673 253.00 |
