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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 | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 430 964.00 | 90 994.00 | 339 970.00 | 430 964.00 |
BF Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 540 564.00 | 94 494.00 | 446 070.00 | 540 564.00 |
BX Customers and related accounts | 284 400.00 | | 284 400.00 | 284 400.00 |
BZ Other receivables | 82 641.00 | | 82 641.00 | 82 641.00 |
CF Cash and cash equivalents | 18 521.00 | | 18 521.00 | 18 521.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 410 100.00 | | 410 100.00 | 410 100.00 |
CO Grand total (0 to V) | 950 664.00 | 94 494.00 | 856 170.00 | 950 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 108.00 | | | 42 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | | | 26 404.00 |
DL TOTAL (I) | 178 512.00 | | | 178 512.00 |
DU Loans and Debts from Credit Institutions (3) | 90 742.00 | | | 90 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 566.00 | | | 68 566.00 |
DX Trade payables and related accounts | 17 288.00 | | | 17 288.00 |
DY Tax and social security liabilities | 285 907.00 | | | 285 907.00 |
EA Other liabilities | 215 152.00 | | | 215 152.00 |
EC TOTAL (IV) | 677 657.00 | | | 677 657.00 |
EE Grand total (I to V) | 856 170.00 | | | 856 170.00 |
EG Accrued income and payables due within one year | 627 093.00 | | | 627 093.00 |
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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 | 415 336.00 | | 137 766.00 | 415 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 194.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 12 538.00 | 540 565.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 344.00 | 430 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 5 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 543.00 | | 132 766.00 | 304 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 794.00 | | | 20 794.00 |
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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 | 54 271.00 | 44 477.00 | 4 253.00 | 54 271.00 |
PE DEPRECIATION Total including other intangible assets | | 3 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 271.00 | 40 977.00 | 4 253.00 | 54 271.00 |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 719.00 | 283 719.00 | | 283 719.00 |
UP Loans | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
UX Other trade receivables | 284 400.00 | 284 400.00 | | 284 400.00 |
VH Loans with a maturity of more than one year at origin | 90 743.00 | 40 179.00 | 50 564.00 | 90 743.00 |
VK Loans repaid during the year | 39 939.00 | | | 39 939.00 |
VP Miscellaneous | 82 641.00 | 82 641.00 | | 82 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 908.00 | 285 908.00 | | 285 908.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 179.00 | 393 794.00 | 12 385.00 | 406 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 658.00 | 627 094.00 | 50 564.00 | 677 658.00 |
