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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 | 22 307.00 | 18 007.00 | 4 299.00 | 22 307.00 |
AH Goodwill | 1 413 088.00 | | 1 413 088.00 | 1 413 088.00 |
AT Other tangible assets | 114 561.00 | 73 266.00 | 41 294.00 | 114 561.00 |
BF Loans | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 551 029.00 | 91 274.00 | 1 459 755.00 | 1 551 029.00 |
BX Customers and related accounts | 728 381.00 | 26 145.00 | 702 235.00 | 728 381.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CF Cash and cash equivalents | 841 250.00 | | 841 250.00 | 841 250.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 602 874.00 | 26 145.00 | 1 576 729.00 | 1 602 874.00 |
CO Grand total (0 to V) | 3 153 904.00 | 117 419.00 | 3 036 484.00 | 3 153 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 50 298.00 | | | 50 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 886.00 | | | 213 886.00 |
DL TOTAL (I) | 274 384.00 | | | 274 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 260.00 | | | 1 651 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 308.00 | | | 34 308.00 |
DX Trade payables and related accounts | 54 881.00 | | | 54 881.00 |
DY Tax and social security liabilities | 276 549.00 | | | 276 549.00 |
EA Other liabilities | 745 100.00 | | | 745 100.00 |
EC TOTAL (IV) | 2 762 099.00 | | | 2 762 099.00 |
EE Grand total (I to V) | 3 036 484.00 | | | 3 036 484.00 |
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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 | | | 1 551 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 1 551 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 435 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 072.00 | |
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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 | | 91 274.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 266.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 925.00 | 3 220.00 | | 22 925.00 |
7B Total provisions for depreciation | 22 925.00 | 3 220.00 | | 22 925.00 |
7C Grand total | 22 925.00 | 3 220.00 | | 22 925.00 |
UE of which provisions and reversals: - Operating | | 3 220.00 | | |
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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 | 54 881.00 | 54 881.00 | | 54 881.00 |
8C Staff and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 94 308.00 | 94 308.00 | | 94 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 100.00 | 745 100.00 | | 745 100.00 |
UP Loans | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 728 381.00 | 728 381.00 | | 728 381.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 1 651 260.00 | 130 380.00 | 552 400.00 | 1 651 260.00 |
VI Group and Associates | 34 308.00 | 34 308.00 | | 34 308.00 |
VJ Loans taken out during the year | 1 659 000.00 | | | 1 659 000.00 |
VK Loans repaid during the year | 15 099.00 | | | 15 099.00 |
VM Income taxes | 26 246.00 | 26 246.00 | | 26 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 725.00 | 15 725.00 | | 15 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 696.00 | 762 696.00 | | 762 696.00 |
VW VAT | 125 071.00 | 125 071.00 | | 125 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 099.00 | 1 241 219.00 | 552 400.00 | 2 762 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
