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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
AH Goodwill | 35 259.00 | | 35 259.00 | 35 259.00 |
AT Other tangible assets | 138 122.00 | 102 946.00 | 35 176.00 | 138 122.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 205 474.00 | 129 739.00 | 75 735.00 | 205 474.00 |
BX Customers and related accounts | 132 944.00 | | 132 944.00 | 132 944.00 |
BZ Other receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
CF Cash and cash equivalents | 66 414.00 | | 66 414.00 | 66 414.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 225 193.00 | | 225 193.00 | 225 193.00 |
CO Grand total (0 to V) | 430 667.00 | 129 739.00 | 300 928.00 | 430 667.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -23 265.00 | -59 942.00 | | -23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | 36 677.00 | | 35 060.00 |
DL TOTAL (I) | 53 106.00 | 18 046.00 | | 53 106.00 |
DU Loans and Debts from Credit Institutions (3) | 47 499.00 | 70 132.00 | | 47 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 941.00 | | 1 252.00 |
DX Trade payables and related accounts | 17 470.00 | 10 732.00 | | 17 470.00 |
DY Tax and social security liabilities | 99 374.00 | 108 331.00 | | 99 374.00 |
EA Other liabilities | 82 226.00 | 24 030.00 | | 82 226.00 |
EC TOTAL (IV) | 247 822.00 | 214 166.00 | | 247 822.00 |
EE Grand total (I to V) | 300 928.00 | 232 212.00 | | 300 928.00 |
EG Accrued income and payables due within one year | 220 955.00 | 197 852.00 | | 220 955.00 |
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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 | 207 974.00 | | | 207 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 205 474.00 | |
IO DECREASES Total including other intangible assets | | | 62 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 138 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 052.00 | | | 62 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 622.00 | | | 140 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 123 010.00 | 8 937.00 | 2 209.00 | 123 010.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | | | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 218.00 | 8 937.00 | 2 209.00 | 96 218.00 |
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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 | 17 470.00 | 17 470.00 | | 17 470.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 52 541.00 | 52 541.00 | | 52 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 226.00 | 82 226.00 | | 82 226.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 132 944.00 | 132 944.00 | | 132 944.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 46 314.00 | 19 447.00 | 26 867.00 | 46 314.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 079.00 | 164 079.00 | | 164 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 822.00 | 220 955.00 | 26 867.00 | 247 822.00 |
