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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 | 27 140.00 | 26 174.00 | 967.00 | 27 140.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 330 257.00 | 281 325.00 | 48 932.00 | 330 257.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 619 456.00 | 307 499.00 | 311 957.00 | 619 456.00 |
BX Customers and related accounts | 378 204.00 | 7 581.00 | 370 623.00 | 378 204.00 |
BZ Other receivables | 353 168.00 | | 353 168.00 | 353 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 499.00 | | 206 499.00 | 206 499.00 |
CH Prepaid expenses | 29 837.00 | | 29 837.00 | 29 837.00 |
CJ TOTAL (II) | 967 708.00 | 7 581.00 | 960 127.00 | 967 708.00 |
CO Grand total (0 to V) | 1 587 164.00 | 315 080.00 | 1 272 084.00 | 1 587 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 309 826.00 | 287 335.00 | | 309 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 623.00 | 22 491.00 | | 27 623.00 |
DL TOTAL (I) | 641 437.00 | 613 814.00 | | 641 437.00 |
DU Loans and Debts from Credit Institutions (3) | 239 728.00 | 307 735.00 | | 239 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 303.00 | | |
DX Trade payables and related accounts | 107 082.00 | 284 386.00 | | 107 082.00 |
DY Tax and social security liabilities | 245 515.00 | 274 850.00 | | 245 515.00 |
EA Other liabilities | 1 798.00 | 8 490.00 | | 1 798.00 |
EB Prepaid income (2) | 36 523.00 | 42 673.00 | | 36 523.00 |
EC TOTAL (IV) | 630 646.00 | 934 437.00 | | 630 646.00 |
EE Grand total (I to V) | 1 272 084.00 | 1 548 251.00 | | 1 272 084.00 |
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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 | 615 776.00 | | 3 679.00 | 615 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 619 456.00 | |
IO DECREASES Total including other intangible assets | | | 286 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 303.00 | | | 286 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 578.00 | | 3 679.00 | 326 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 288 632.00 | 18 867.00 | | 288 632.00 |
PE DEPRECIATION Total including other intangible assets | 25 634.00 | 540.00 | | 25 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 999.00 | 18 327.00 | | 262 999.00 |
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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 | 107 082.00 | 107 082.00 | | 107 082.00 |
8D Social Security and Other Social Organizations | 245 515.00 | 245 515.00 | | 245 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 36 523.00 | 36 523.00 | | 36 523.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 378 204.00 | 378 204.00 | | 378 204.00 |
VH Loans with a maturity of more than one year at origin | 239 728.00 | 205 837.00 | 33 891.00 | 239 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 167.00 | 353 167.00 | | 353 167.00 |
VS Prepaid expenses | 29 837.00 | 29 837.00 | | 29 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 124.00 | 761 209.00 | 1 915.00 | 763 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 646.00 | 596 755.00 | 33 891.00 | 630 646.00 |
