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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 | 1 620.00 | 1 583.00 | 38.00 | 1 620.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 171 884.00 | 123 641.00 | 48 243.00 | 171 884.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 435 562.00 | 125 224.00 | 310 338.00 | 435 562.00 |
BX Customers and related accounts | 488 104.00 | 21 200.00 | 466 904.00 | 488 104.00 |
BZ Other receivables | 350 486.00 | | 350 486.00 | 350 486.00 |
CF Cash and cash equivalents | 137 827.00 | | 137 827.00 | 137 827.00 |
CH Prepaid expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 1 009 251.00 | 21 200.00 | 988 051.00 | 1 009 251.00 |
CO Grand total (0 to V) | 1 444 813.00 | 146 424.00 | 1 298 389.00 | 1 444 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 337 449.00 | 309 826.00 | | 337 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | 27 623.00 | | 26 788.00 |
DL TOTAL (I) | 668 225.00 | 641 437.00 | | 668 225.00 |
DU Loans and Debts from Credit Institutions (3) | 178 024.00 | 239 728.00 | | 178 024.00 |
DX Trade payables and related accounts | 171 135.00 | 107 082.00 | | 171 135.00 |
DY Tax and social security liabilities | 216 585.00 | 245 515.00 | | 216 585.00 |
EA Other liabilities | 14 418.00 | 1 798.00 | | 14 418.00 |
EB Prepaid income (2) | 50 000.00 | 36 523.00 | | 50 000.00 |
EC TOTAL (IV) | 630 164.00 | 630 646.00 | | 630 164.00 |
EE Grand total (I to V) | 1 298 389.00 | 1 272 084.00 | | 1 298 389.00 |
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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 | 619 456.00 | | 14 632.00 | 619 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 198 526.00 | 435 562.00 | |
IO DECREASES Total including other intangible assets | | 25 520.00 | 260 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 006.00 | 171 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 303.00 | | | 286 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 257.00 | | 14 632.00 | 330 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 307 499.00 | 16 251.00 | 198 526.00 | 307 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 174.00 | 929.00 | 25 520.00 | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 325.00 | 15 322.00 | 173 006.00 | 281 325.00 |
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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 | 171 135.00 | 171 135.00 | | 171 135.00 |
8D Social Security and Other Social Organizations | 216 585.00 | 216 585.00 | | 216 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 350 486.00 | 350 486.00 | | 350 486.00 |
VH Loans with a maturity of more than one year at origin | 178 024.00 | 106 508.00 | 71 516.00 | 178 024.00 |
VK Loans repaid during the year | 61 703.00 | | | 61 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 104.00 | 488 104.00 | | 488 104.00 |
VS Prepaid expenses | 32 834.00 | 32 834.00 | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 339.00 | 871 424.00 | 1 915.00 | 873 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 164.00 | 558 647.00 | 71 516.00 | 630 164.00 |
