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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 825.00 | 345.00 | 1 170.00 |
AT Other tangible assets | 67 250.00 | 36 557.00 | 30 694.00 | 67 250.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 553 543.00 | 38 985.00 | 514 558.00 | 553 543.00 |
BX Customers and related accounts | 232 081.00 | | 232 081.00 | 232 081.00 |
BZ Other receivables | 54 404.00 | | 54 404.00 | 54 404.00 |
CF Cash and cash equivalents | 94 449.00 | | 94 449.00 | 94 449.00 |
CH Prepaid expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 400 026.00 | | 400 026.00 | 400 026.00 |
CO Grand total (0 to V) | 953 569.00 | 38 985.00 | 914 584.00 | 953 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 850.00 | 207 450.00 | | 239 850.00 |
DH Retained earnings | 31.00 | 28.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 668.00 | 32 403.00 | | 183 668.00 |
DL TOTAL (I) | 429 049.00 | 245 381.00 | | 429 049.00 |
DU Loans and Debts from Credit Institutions (3) | 120 515.00 | 129 430.00 | | 120 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 923.00 | 46 323.00 | | 21 923.00 |
DX Trade payables and related accounts | 67 463.00 | 32 751.00 | | 67 463.00 |
DY Tax and social security liabilities | 195 845.00 | 131 763.00 | | 195 845.00 |
EA Other liabilities | 79 789.00 | 71 780.00 | | 79 789.00 |
EC TOTAL (IV) | 485 535.00 | 412 046.00 | | 485 535.00 |
EE Grand total (I to V) | 914 584.00 | 657 427.00 | | 914 584.00 |
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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 | 360 200.00 | | 193 805.00 | 360 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 520.00 | |
I4 DECREASES Grand Total | | 463.00 | 553 543.00 | |
IO DECREASES Total including other intangible assets | | | 470 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 68 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 603.00 | | 170 000.00 | 300 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 269.00 | | 23 615.00 | 45 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 329.00 | | 190.00 | 14 329.00 |
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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 | 35 646.00 | 3 801.00 | 463.00 | 35 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 043.00 | 3 801.00 | 463.00 | 34 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 67 463.00 | 67 463.00 | | 67 463.00 |
8D Social Security and Other Social Organizations | 195 845.00 | 195 845.00 | | 195 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 212.00 | 100 212.00 | | 100 212.00 |
UT Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
UX Other trade receivables | 54 403.00 | 54 403.00 | | 54 403.00 |
VH Loans with a maturity of more than one year at origin | 120 515.00 | 18 235.00 | 94 154.00 | 120 515.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 081.00 | 232 081.00 | | 232 081.00 |
VS Prepaid expenses | 19 092.00 | 19 092.00 | | 19 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 096.00 | 305 577.00 | 14 520.00 | 320 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 535.00 | 383 255.00 | 94 154.00 | 485 535.00 |
