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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 | 17 271.00 | 13 409.00 | 3 862.00 | 17 271.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AT Other tangible assets | 18 660.00 | 8 816.00 | 9 844.00 | 18 660.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 701 289.00 | 22 225.00 | 679 064.00 | 701 289.00 |
BX Customers and related accounts | 584 568.00 | 171 917.00 | 412 651.00 | 584 568.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 572 443.00 | | 572 443.00 | 572 443.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 1 199 569.00 | 171 917.00 | 1 027 652.00 | 1 199 569.00 |
CO Grand total (0 to V) | 1 900 858.00 | 194 142.00 | 1 706 716.00 | 1 900 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 4 646.00 | 2 226.00 | | 4 646.00 |
DG Other reserves | 88 271.00 | 42 285.00 | | 88 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 720.00 | 48 407.00 | | 58 720.00 |
DL TOTAL (I) | 214 636.00 | 155 917.00 | | 214 636.00 |
DU Loans and Debts from Credit Institutions (3) | 803 251.00 | 710 624.00 | | 803 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 470.00 | | | 42 470.00 |
DX Trade payables and related accounts | 47 072.00 | 21 702.00 | | 47 072.00 |
DY Tax and social security liabilities | 211 823.00 | 191 385.00 | | 211 823.00 |
EA Other liabilities | 387 463.00 | 570 457.00 | | 387 463.00 |
EC TOTAL (IV) | 1 492 079.00 | 1 494 168.00 | | 1 492 079.00 |
EE Grand total (I to V) | 1 706 716.00 | 1 650 085.00 | | 1 706 716.00 |
EG Accrued income and payables due within one year | 833 554.00 | 857 913.00 | | 833 554.00 |
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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 | 686 411.00 | | 14 878.00 | 686 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | | 701 289.00 | |
IO DECREASES Total including other intangible assets | | | 673 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 581.00 | | 3 690.00 | 669 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080.00 | | 4 580.00 | 14 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 6 608.00 | 2 750.00 |
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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 | 16 380.00 | 5 845.00 | | 16 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 2 486.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 3 359.00 | | 5 457.00 |
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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 | 47 072.00 | 47 072.00 | | 47 072.00 |
8D Social Security and Other Social Organizations | 211 823.00 | 211 823.00 | | 211 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 463.00 | 387 463.00 | | 387 463.00 |
UT Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
UX Other trade receivables | 584 568.00 | 584 568.00 | | 584 568.00 |
VH Loans with a maturity of more than one year at origin | 803 251.00 | 144 726.00 | 369 523.00 | 803 251.00 |
VI Group and Associates | 42 470.00 | 42 470.00 | | 42 470.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 42 353.00 | | | 42 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | 34 479.00 | | 34 479.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 484.00 | 627 126.00 | 9 358.00 | 636 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 079.00 | 833 554.00 | 369 523.00 | 1 492 079.00 |
