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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 | 405.00 | 112.00 | 293.00 | 405.00 |
AH Goodwill | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
AT Other tangible assets | 19 931.00 | 7 829.00 | 12 102.00 | 19 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | 94.00 | 2 506.00 | 2 600.00 |
BJ TOTAL (I) | 1 193 246.00 | 8 035.00 | 1 185 211.00 | 1 193 246.00 |
BX Customers and related accounts | 69 374.00 | 20 338.00 | 49 036.00 | 69 374.00 |
BZ Other receivables | 52 292.00 | | 52 292.00 | 52 292.00 |
CF Cash and cash equivalents | 83 946.00 | | 83 946.00 | 83 946.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 218 199.00 | 20 338.00 | 197 861.00 | 218 199.00 |
CO Grand total (0 to V) | 1 411 445.00 | 28 373.00 | 1 383 072.00 | 1 411 445.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 260.00 | 63 260.00 | | 63 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | 129 230.00 | | 54 918.00 |
DL TOTAL (I) | 129 178.00 | 203 490.00 | | 129 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 433.00 | 1 223 474.00 | | 1 036 433.00 |
DX Trade payables and related accounts | 1 365.00 | 116 358.00 | | 1 365.00 |
DY Tax and social security liabilities | 12 354.00 | 209 237.00 | | 12 354.00 |
EA Other liabilities | 203 741.00 | 158 196.00 | | 203 741.00 |
EC TOTAL (IV) | 1 253 894.00 | 1 707 265.00 | | 1 253 894.00 |
EE Grand total (I to V) | 1 383 072.00 | 1 910 756.00 | | 1 383 072.00 |
EG Accrued income and payables due within one year | 405 200.00 | 671 009.00 | | 405 200.00 |
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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 | 1 185 310.00 | | 7 936.00 | 1 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 193 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 310.00 | | 405.00 | 1 170 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 4 931.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 2 494.00 | 5 447.00 | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 5 335.00 | | 2 494.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 741.00 | 203 741.00 | | 203 741.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
VA Doubtful or disputed receivables | 63 903.00 | 63 903.00 | | 63 903.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 036 257.00 | 187 564.00 | 754 017.00 | 1 036 257.00 |
VK Loans repaid during the year | 187 189.00 | | | 187 189.00 |
VM Income taxes | 43 573.00 | 43 573.00 | | 43 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 853.00 | 136 853.00 | | 136 853.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 894.00 | 405 200.00 | 754 017.00 | 1 253 894.00 |
