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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 | 1 440.00 | 1 204.00 | 236.00 | 1 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 150 000.00 | 45 781.00 | 104 219.00 | 150 000.00 |
AT Other tangible assets | 5 921.00 | 318.00 | 5 603.00 | 5 921.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 258 357.00 | 47 303.00 | 211 054.00 | 258 357.00 |
BX Customers and related accounts | 432 852.00 | | 432 852.00 | 432 852.00 |
BZ Other receivables | 73 894.00 | | 73 894.00 | 73 894.00 |
CF Cash and cash equivalents | 89 092.00 | | 89 092.00 | 89 092.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 608 871.00 | | 608 871.00 | 608 871.00 |
CO Grand total (0 to V) | 867 229.00 | 47 303.00 | 819 926.00 | 867 229.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | | 976.00 | | |
DG Other reserves | | 18 552.00 | | |
DH Retained earnings | -60 785.00 | | | -60 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 686.00 | -80 313.00 | | 124 686.00 |
DL TOTAL (I) | 178 901.00 | 54 215.00 | | 178 901.00 |
DU Loans and Debts from Credit Institutions (3) | 131 065.00 | 145 403.00 | | 131 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 4 841.00 | | 4 342.00 |
DX Trade payables and related accounts | 407 204.00 | 209 800.00 | | 407 204.00 |
DY Tax and social security liabilities | 90 802.00 | 25 140.00 | | 90 802.00 |
EA Other liabilities | 7 611.00 | 4 856.00 | | 7 611.00 |
EC TOTAL (IV) | 641 024.00 | 390 040.00 | | 641 024.00 |
EE Grand total (I to V) | 819 926.00 | 444 255.00 | | 819 926.00 |
EI Including equity loans | 4 342.00 | | | 4 342.00 |
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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 | 255 436.00 | | 6 413.00 | 255 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 258 357.00 | |
IO DECREASES Total including other intangible assets | | | 251 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 5 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 440.00 | | | 251 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | 5 663.00 | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 750.00 | 246.00 |
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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 | 32 578.00 | 16 738.00 | 2 013.00 | 32 578.00 |
PE DEPRECIATION Total including other intangible assets | 31 505.00 | 15 480.00 | | 31 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 1 258.00 | 2 013.00 | 1 073.00 |
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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 | 407 204.00 | 407 204.00 | | 407 204.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 432 852.00 | 432 852.00 | | 432 852.00 |
VB VAT | 65 817.00 | 65 817.00 | | 65 817.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 130 966.00 | 30 232.00 | 100 734.00 | 130 966.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VK Loans repaid during the year | 14 437.00 | | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 025.00 | 520 025.00 | | 520 025.00 |
VW VAT | 71 401.00 | 71 401.00 | | 71 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 024.00 | 540 290.00 | 100 734.00 | 641 024.00 |
