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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 | 25 099.00 | 12 767.00 | 12 332.00 | 25 099.00 |
AH Goodwill | 1 546 900.00 | | 1 546 900.00 | 1 546 900.00 |
AT Other tangible assets | 43 699.00 | 11 259.00 | 32 439.00 | 43 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 1 618 093.00 | 24 026.00 | 1 594 066.00 | 1 618 093.00 |
BX Customers and related accounts | 405 785.00 | | 405 785.00 | 405 785.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 662 961.00 | | 662 961.00 | 662 961.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 081 852.00 | | 1 081 852.00 | 1 081 852.00 |
CO Grand total (0 to V) | 2 699 945.00 | 24 026.00 | 2 675 918.00 | 2 699 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 930.00 | -9 393.00 | | -45 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 160.00 | -36 537.00 | | 73 160.00 |
DL TOTAL (I) | 77 230.00 | 4 070.00 | | 77 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 352.00 | 1 810 285.00 | | 2 030 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307.00 | 16 535.00 | | 42 307.00 |
DX Trade payables and related accounts | 37 424.00 | 34 528.00 | | 37 424.00 |
DY Tax and social security liabilities | 354 646.00 | 313 225.00 | | 354 646.00 |
EA Other liabilities | 311 282.00 | 559 958.00 | | 311 282.00 |
EB Prepaid income (2) | -177 322.00 | -156 612.00 | | -177 322.00 |
EC TOTAL (IV) | 2 598 689.00 | 2 577 919.00 | | 2 598 689.00 |
EE Grand total (I to V) | 2 675 918.00 | 2 581 988.00 | | 2 675 918.00 |
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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 | 1 621 573.00 | | 680.00 | 1 621 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 1 618 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 43 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 999.00 | | | 1 571 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 859.00 | | | 47 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 680.00 | 1 715.00 |
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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 | 8 833.00 | 16 173.00 | 980.00 | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 9 324.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | 6 849.00 | 980.00 | 5 390.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 37 424.00 | 37 424.00 | | 37 424.00 |
8D Social Security and Other Social Organizations | 177 323.00 | 177 323.00 | | 177 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 282.00 | 311 282.00 | | 311 282.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 405 785.00 | 405 785.00 | | 405 785.00 |
VH Loans with a maturity of more than one year at origin | 2 030 352.00 | 460 813.00 | 624 303.00 | 2 030 352.00 |
VI Group and Associates | 41 817.00 | 41 817.00 | | 41 817.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 933.00 | | | 79 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 271.00 | 418 891.00 | 2 380.00 | 421 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 689.00 | 1 029 149.00 | 624 303.00 | 2 598 689.00 |
