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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 280 739.00 | | 280 739.00 | 280 739.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 475.00 | 2 760.00 | 3 235.00 |
AT Other tangible assets | 29 624.00 | 12 464.00 | 17 160.00 | 29 624.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 329 044.00 | 17 875.00 | 311 169.00 | 329 044.00 |
BT Goods | 30 265.00 | | 30 265.00 | 30 265.00 |
BX Customers and related accounts | 371 994.00 | | 371 994.00 | 371 994.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 53 481.00 | | 53 481.00 | 53 481.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 482 236.00 | | 482 236.00 | 482 236.00 |
CO Grand total (0 to V) | 817 385.00 | 17 875.00 | 799 510.00 | 817 385.00 |
CW Deferred expenses or loan issuance costs | 6 106.00 | | 6 106.00 | 6 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 442.00 | 187 442.00 | | 161 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 655.00 | 9 622.00 | | 16 655.00 |
DL TOTAL (I) | 186 347.00 | 205 314.00 | | 186 347.00 |
DU Loans and Debts from Credit Institutions (3) | 200 126.00 | | | 200 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 978.00 | | | 117 978.00 |
DX Trade payables and related accounts | 36 467.00 | 5 694.00 | | 36 467.00 |
DY Tax and social security liabilities | 76 369.00 | 22 744.00 | | 76 369.00 |
EA Other liabilities | 5 178.00 | 4 453.00 | | 5 178.00 |
EB Prepaid income (2) | 177 045.00 | 11 935.00 | | 177 045.00 |
EC TOTAL (IV) | 613 163.00 | 44 827.00 | | 613 163.00 |
EE Grand total (I to V) | 799 510.00 | 250 141.00 | | 799 510.00 |
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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 | 36 473.00 | | 343 051.00 | 36 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 10 510.00 | |
I4 DECREASES Grand Total | | 50 479.00 | 329 044.00 | |
IO DECREASES Total including other intangible assets | | | 285 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 599.00 | 32 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 473.00 | | 41 986.00 | 36 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 390.00 | |
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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 | 27 880.00 | 35 594.00 | 45 599.00 | 27 880.00 |
PE DEPRECIATION Total including other intangible assets | | 4 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 880.00 | 30 658.00 | 45 599.00 | 27 880.00 |
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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 | 36 467.00 | 36 467.00 | | 36 467.00 |
8D Social Security and Other Social Organizations | 76 369.00 | 76 369.00 | | 76 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
8L Deferred income | 177 045.00 | 177 045.00 | | 177 045.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
UX Other trade receivables | 371 994.00 | 371 994.00 | | 371 994.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 200 074.00 | 30 475.00 | 125 834.00 | 200 074.00 |
VI Group and Associates | 117 978.00 | 117 978.00 | | 117 978.00 |
VJ Loans taken out during the year | 219 700.00 | | | 219 700.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 000.00 | 398 490.00 | 10 510.00 | 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 163.00 | 443 564.00 | 125 834.00 | 613 163.00 |
