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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 722 433.00 | | 722 433.00 | 722 433.00 |
AT Other tangible assets | 25 729.00 | 24 676.00 | 1 053.00 | 25 729.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 752 195.00 | 26 676.00 | 725 519.00 | 752 195.00 |
BX Customers and related accounts | 76 261.00 | | 76 261.00 | 76 261.00 |
BZ Other receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
CF Cash and cash equivalents | 348 551.00 | | 348 551.00 | 348 551.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 451 022.00 | | 451 022.00 | 451 022.00 |
CO Grand total (0 to V) | 1 203 217.00 | 26 676.00 | 1 176 541.00 | 1 203 217.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 361 712.00 | 361 712.00 | | 361 712.00 |
DH Retained earnings | 63 074.00 | 36 202.00 | | 63 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 088.00 | 26 872.00 | | 36 088.00 |
DL TOTAL (I) | 477 644.00 | 441 555.00 | | 477 644.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DT Other Bond Issues | 217 158.00 | 251 884.00 | | 217 158.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 7 893.00 | | 427.00 |
DX Trade payables and related accounts | 35 238.00 | 25 202.00 | | 35 238.00 |
DY Tax and social security liabilities | 61 716.00 | 61 609.00 | | 61 716.00 |
EA Other liabilities | 366 359.00 | 867 406.00 | | 366 359.00 |
EC TOTAL (IV) | 680 898.00 | 1 213 993.00 | | 680 898.00 |
EE Grand total (I to V) | 1 176 541.00 | 1 673 549.00 | | 1 176 541.00 |
EG Accrued income and payables due within one year | 535 479.00 | 1 039 515.00 | | 535 479.00 |
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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 | 756 195.00 | | | 756 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 033.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 752 195.00 | |
IO DECREASES Total including other intangible assets | | | 724 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 433.00 | | | 724 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 729.00 | | | 25 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 25 666.00 | 1 010.00 | | 25 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 666.00 | 1 010.00 | | 23 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
UJ - Exceptional | | 18 000.00 | 18 000.00 | |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 35 238.00 | 35 238.00 | | 35 238.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 26 840.00 | 26 840.00 | | 26 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 359.00 | 366 359.00 | | 366 359.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 76 261.00 | | | 76 261.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 217 157.00 | 71 738.00 | 123 606.00 | 217 157.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 28 246.00 | | | 28 246.00 |
VM Income taxes | 6 326.00 | | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 038.00 | | | 17 038.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 504.00 | 104 504.00 | | 104 504.00 |
VW VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 898.00 | 535 479.00 | 123 606.00 | 680 898.00 |
