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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 | 47 558.00 | 24 606.00 | 22 952.00 | 47 558.00 |
AH Goodwill | 611 841.00 | | 611 841.00 | 611 841.00 |
AT Other tangible assets | 277 368.00 | 178 833.00 | 98 535.00 | 277 368.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 937 425.00 | 203 439.00 | 733 986.00 | 937 425.00 |
BX Customers and related accounts | 454 127.00 | | 454 127.00 | 454 127.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 660 933.00 | | 660 933.00 | 660 933.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 121 309.00 | | 1 121 309.00 | 1 121 309.00 |
CO Grand total (0 to V) | 2 058 734.00 | 203 439.00 | 1 855 295.00 | 2 058 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 146.00 | 177 146.00 | | 177 146.00 |
DD Legal reserve (1) | 17 715.00 | 17 715.00 | | 17 715.00 |
DG Other reserves | 96 487.00 | 96 396.00 | | 96 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 616.00 | 78 091.00 | | 64 616.00 |
DL TOTAL (I) | 355 964.00 | 369 347.00 | | 355 964.00 |
DU Loans and Debts from Credit Institutions (3) | 787 838.00 | 61 714.00 | | 787 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 567.00 | 82 914.00 | | 126 567.00 |
DX Trade payables and related accounts | 5 479.00 | 5 570.00 | | 5 479.00 |
DY Tax and social security liabilities | 196 701.00 | 93 551.00 | | 196 701.00 |
EA Other liabilities | 382 747.00 | 267 039.00 | | 382 747.00 |
EC TOTAL (IV) | 1 499 332.00 | 510 788.00 | | 1 499 332.00 |
EE Grand total (I to V) | 1 855 295.00 | 880 135.00 | | 1 855 295.00 |
EG Accrued income and payables due within one year | 804 698.00 | 477 845.00 | | 804 698.00 |
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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 | 450 234.00 | | 575 335.00 | 450 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 88 144.00 | 937 425.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 659 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 144.00 | 277 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 118.00 | | 478 281.00 | 196 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 636.00 | | 96 876.00 | 253 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 178.00 | 480.00 |
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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 | 207 949.00 | 26 374.00 | 30 885.00 | 207 949.00 |
PE DEPRECIATION Total including other intangible assets | 19 277.00 | 5 329.00 | | 19 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 672.00 | 21 045.00 | 30 885.00 | 188 672.00 |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8C Staff and Related Accounts | 31 916.00 | 31 916.00 | | 31 916.00 |
8D Social Security and Other Social Organizations | 54 327.00 | 54 327.00 | | 54 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 747.00 | 382 747.00 | | 382 747.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 454 127.00 | 454 127.00 | | 454 127.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 787 838.00 | 93 205.00 | 294 025.00 | 787 838.00 |
VI Group and Associates | 126 567.00 | 126 567.00 | | 126 567.00 |
VJ Loans taken out during the year | 726 124.00 | | | 726 124.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 907.00 | 16 907.00 | | 16 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 034.00 | 461 034.00 | | 461 034.00 |
VW VAT | 93 550.00 | 93 550.00 | | 93 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 332.00 | 804 698.00 | 294 025.00 | 1 499 332.00 |
