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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 | 4 000.00 | 644.00 | 3 356.00 | 4 000.00 |
AH Goodwill | 668 310.00 | | 668 310.00 | 668 310.00 |
AT Other tangible assets | 91 099.00 | 6 515.00 | 84 584.00 | 91 099.00 |
BH Other financial assets | 25 001.00 | | 25 001.00 | 25 001.00 |
BJ TOTAL (I) | 788 410.00 | 7 160.00 | 781 250.00 | 788 410.00 |
BX Customers and related accounts | 467 093.00 | | 467 093.00 | 467 093.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 259 592.00 | | 259 592.00 | 259 592.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 732 141.00 | | 732 141.00 | 732 141.00 |
CO Grand total (0 to V) | 1 520 551.00 | 7 160.00 | 1 513 391.00 | 1 520 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 340.00 | | | 668 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 027.00 | | | 201 027.00 |
DL TOTAL (I) | 869 367.00 | | | 869 367.00 |
DU Loans and Debts from Credit Institutions (3) | 275 750.00 | | | 275 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 699.00 | | | 148 699.00 |
DX Trade payables and related accounts | 26 872.00 | | | 26 872.00 |
DY Tax and social security liabilities | 176 128.00 | | | 176 128.00 |
EA Other liabilities | 16 575.00 | | | 16 575.00 |
EC TOTAL (IV) | 644 024.00 | | | 644 024.00 |
EE Grand total (I to V) | 1 513 391.00 | | | 1 513 391.00 |
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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 | | | 788 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 001.00 | |
I4 DECREASES Grand Total | | | 788 410.00 | |
IO DECREASES Total including other intangible assets | | | 672 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 672 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 001.00 | |
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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 | | 7 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 515.00 | | |
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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 | 148 699.00 | 148 699.00 | | 148 699.00 |
8B Suppliers and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8C Staff and Related Accounts | 176 128.00 | 176 128.00 | | 176 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
UT Other financial assets | 25 001.00 | | 25 001.00 | 25 001.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VA Doubtful or disputed receivables | 466 575.00 | 466 575.00 | | 466 575.00 |
VH Loans with a maturity of more than one year at origin | 275 750.00 | 58 931.00 | 216 819.00 | 275 750.00 |
VK Loans repaid during the year | -275 681.00 | | | -275 681.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 550.00 | 472 549.00 | 25 001.00 | 497 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 024.00 | 427 205.00 | 216 819.00 | 644 024.00 |
