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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
AH Goodwill | 426 247.00 | | 426 247.00 | 426 247.00 |
AP Buildings | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 64 002.00 | 58 258.00 | 5 744.00 | 64 002.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 494 471.00 | 59 474.00 | 434 997.00 | 494 471.00 |
BX Customers and related accounts | 228 174.00 | | 228 174.00 | 228 174.00 |
BZ Other receivables | 40 972.00 | | 40 972.00 | 40 972.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 98 006.00 | | 98 006.00 | 98 006.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 367 785.00 | | 367 785.00 | 367 785.00 |
CO Grand total (0 to V) | 862 256.00 | 59 474.00 | 802 782.00 | 862 256.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -71 889.00 | -22 814.00 | | -71 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 394.00 | -49 076.00 | | 371 394.00 |
DL TOTAL (I) | 350 504.00 | -20 889.00 | | 350 504.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 132 170.00 | 127 887.00 | | 132 170.00 |
DY Tax and social security liabilities | 141 874.00 | 77 423.00 | | 141 874.00 |
EA Other liabilities | 8 234.00 | 8 915.00 | | 8 234.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 452 277.00 | 396 225.00 | | 452 277.00 |
EE Grand total (I to V) | 802 782.00 | 375 336.00 | | 802 782.00 |
EG Accrued income and payables due within one year | 306 824.00 | 226 225.00 | | 306 824.00 |
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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 | 491 207.00 | | 428 712.00 | 491 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 032.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 425 448.00 | 494 471.00 | |
IO DECREASES Total including other intangible assets | | | 427 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 65 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | 426 247.00 | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 655.00 | | 980.00 | 72 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 032.00 | | 1 485.00 | 417 032.00 |
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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 | 132 170.00 | 132 170.00 | | 132 170.00 |
8D Social Security and Other Social Organizations | 141 874.00 | 141 874.00 | | 141 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 228 174.00 | 228 174.00 | | 228 174.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 24 547.00 | 145 453.00 | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 972.00 | 40 972.00 | | 40 972.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 260.00 | 269 775.00 | 1 485.00 | 271 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 277.00 | 306 824.00 | 145 453.00 | 452 277.00 |
