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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 | 7 644.00 | 6 090.00 | 1 554.00 | 7 644.00 |
AH Goodwill | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
AT Other tangible assets | 52 013.00 | 39 838.00 | 12 175.00 | 52 013.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 987 674.00 | 45 928.00 | 1 941 746.00 | 1 987 674.00 |
BX Customers and related accounts | 273 413.00 | | 273 413.00 | 273 413.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 300 084.00 | | 300 084.00 | 300 084.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 600 967.00 | | 600 967.00 | 600 967.00 |
CO Grand total (0 to V) | 2 588 642.00 | 45 928.00 | 2 542 714.00 | 2 588 642.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 252 800.00 | | | 252 800.00 |
DH Retained earnings | 48.00 | -13 839.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 582.00 | 295 687.00 | | 212 582.00 |
DL TOTAL (I) | 828 480.00 | 615 898.00 | | 828 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 307.00 | 1 469 279.00 | | 1 205 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 934.00 | | |
DX Trade payables and related accounts | 248 175.00 | 472 810.00 | | 248 175.00 |
DY Tax and social security liabilities | 123 711.00 | 134 818.00 | | 123 711.00 |
EA Other liabilities | 133 121.00 | 74 584.00 | | 133 121.00 |
EB Prepaid income (2) | 3 917.00 | | | 3 917.00 |
EC TOTAL (IV) | 1 714 233.00 | 2 183 427.00 | | 1 714 233.00 |
EE Grand total (I to V) | 2 542 714.00 | 2 799 325.00 | | 2 542 714.00 |
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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 | 1 990 214.00 | | | 1 990 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 987 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 52 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 744.00 | | | 1 932 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 553.00 | | | 54 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 35 830.00 | 12 638.00 | 2 540.00 | 35 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 2 548.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 288.00 | 10 090.00 | 2 540.00 | 32 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | | 504.00 | 504.00 |
7C Grand total | 504.00 | | 504.00 | 504.00 |
UE of which provisions and reversals: - Operating | | | 504.00 | |
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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 | 248 176.00 | 248 176.00 | | 248 176.00 |
8C Staff and Related Accounts | 22 456.00 | 22 456.00 | | 22 456.00 |
8D Social Security and Other Social Organizations | 88 665.00 | 88 665.00 | | 88 665.00 |
8E Income Taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 122.00 | 133 122.00 | | 133 122.00 |
8L Deferred income | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 272 406.00 | 272 406.00 | | 272 406.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 24 945.00 | 24 945.00 | | 24 945.00 |
VH Loans with a maturity of more than one year at origin | 1 180 362.00 | 230 270.00 | 939 685.00 | 1 180 362.00 |
VK Loans repaid during the year | 228 439.00 | | | 228 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 800.00 | 300 883.00 | 2 917.00 | 303 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 233.00 | 764 141.00 | 939 685.00 | 1 714 233.00 |
