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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 | 244 962.00 | 244 962.00 | | 244 962.00 |
AH Goodwill | 624 433.00 | | 624 433.00 | 624 433.00 |
AT Other tangible assets | 432 422.00 | 419 389.00 | 13 033.00 | 432 422.00 |
BH Other financial assets | 105 489.00 | | 105 489.00 | 105 489.00 |
BJ TOTAL (I) | 1 407 307.00 | 664 351.00 | 742 955.00 | 1 407 307.00 |
BX Customers and related accounts | 1 238 575.00 | | 1 238 575.00 | 1 238 575.00 |
BZ Other receivables | 215 750.00 | | 215 750.00 | 215 750.00 |
CF Cash and cash equivalents | 17 432.00 | | 17 432.00 | 17 432.00 |
CH Prepaid expenses | 180 975.00 | | 180 975.00 | 180 975.00 |
CJ TOTAL (II) | 1 652 733.00 | | 1 652 733.00 | 1 652 733.00 |
CO Grand total (0 to V) | 3 060 039.00 | 664 351.00 | 2 395 688.00 | 3 060 039.00 |
CR Shares due in more than one year | 134 481.00 | | | 134 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 988.00 | -68 240.00 | | -29 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 507.00 | 38 252.00 | | -8 507.00 |
DL TOTAL (I) | -27 495.00 | -18 988.00 | | -27 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 000.00 | 2 067 527.00 | | 2 059 000.00 |
DX Trade payables and related accounts | 117 778.00 | 199 623.00 | | 117 778.00 |
DY Tax and social security liabilities | 229 162.00 | 234 403.00 | | 229 162.00 |
EA Other liabilities | 17 243.00 | | | 17 243.00 |
EC TOTAL (IV) | 2 423 183.00 | 2 501 554.00 | | 2 423 183.00 |
EE Grand total (I to V) | 2 395 688.00 | 2 482 565.00 | | 2 395 688.00 |
EG Accrued income and payables due within one year | 801 983.00 | 507 554.00 | | 801 983.00 |
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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 | 1 406 776.00 | | | 1 406 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 489.00 | |
I4 DECREASES Grand Total | | | 1 407 307.00 | |
IO DECREASES Total including other intangible assets | | | 869 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 396.00 | | | 869 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 422.00 | | | 432 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 959.00 | | | 104 959.00 |
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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 | 658 697.00 | 5 654.00 | | 658 697.00 |
PE DEPRECIATION Total including other intangible assets | 244 962.00 | | | 244 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 735.00 | 5 654.00 | | 413 735.00 |
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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 | 117 778.00 | 117 778.00 | | 117 778.00 |
8D Social Security and Other Social Organizations | 229 162.00 | 229 162.00 | | 229 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 243.00 | 17 243.00 | | 17 243.00 |
UT Other financial assets | 105 489.00 | | 105 489.00 | 105 489.00 |
UX Other trade receivables | 1 238 575.00 | 1 238 575.00 | | 1 238 575.00 |
VH Loans with a maturity of more than one year at origin | 2 059 000.00 | 437 800.00 | 1 621 200.00 | 2 059 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 750.00 | 81 269.00 | 134 481.00 | 215 750.00 |
VS Prepaid expenses | 180 975.00 | 180 975.00 | | 180 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 790.00 | 1 500 820.00 | 239 970.00 | 1 740 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 183.00 | 801 983.00 | 1 621 200.00 | 2 423 183.00 |
