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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 | 39 458.00 | 39 458.00 | | 39 458.00 |
AH Goodwill | 202 125.00 | | 202 125.00 | 202 125.00 |
AT Other tangible assets | 69 775.00 | 46 956.00 | 22 820.00 | 69 775.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 333 863.00 | 86 414.00 | 247 450.00 | 333 863.00 |
BX Customers and related accounts | 203 934.00 | 23 761.00 | 180 173.00 | 203 934.00 |
BZ Other receivables | 45 258.00 | | 45 258.00 | 45 258.00 |
CF Cash and cash equivalents | 63 979.00 | | 63 979.00 | 63 979.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 328 970.00 | 23 761.00 | 305 209.00 | 328 970.00 |
CO Grand total (0 to V) | 662 833.00 | 110 174.00 | 552 659.00 | 662 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 875.00 | 115 875.00 | | 115 875.00 |
DD Legal reserve (1) | 11 588.00 | 11 588.00 | | 11 588.00 |
DG Other reserves | 27 977.00 | 28 026.00 | | 27 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 831.00 | 49 951.00 | | -27 831.00 |
DL TOTAL (I) | 127 610.00 | 205 441.00 | | 127 610.00 |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | | | 43 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 128.00 | | 49.00 |
DX Trade payables and related accounts | 115 988.00 | 63 039.00 | | 115 988.00 |
DY Tax and social security liabilities | 103 906.00 | 116 089.00 | | 103 906.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EB Prepaid income (2) | 159 067.00 | 157 697.00 | | 159 067.00 |
EC TOTAL (IV) | 425 049.00 | 336 954.00 | | 425 049.00 |
EE Grand total (I to V) | 552 659.00 | 542 395.00 | | 552 659.00 |
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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 | 304 779.00 | 41 000.00 | | 304 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 22 505.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 333 863.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 69 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 197.00 | 18 495.00 | | 54 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | 22 505.00 | | 9 000.00 |
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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 | 83 779.00 | 5 551.00 | 2 916.00 | 83 779.00 |
PE DEPRECIATION Total including other intangible assets | 39 458.00 | | | 39 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 321.00 | 5 551.00 | 2 916.00 | 44 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 082.00 | | | 16 082.00 |
7B Total provisions for depreciation | 16 082.00 | | | 16 082.00 |
7C Grand total | 16 082.00 | | | 16 082.00 |
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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 | 115 988.00 | 115 988.00 | | 115 988.00 |
8D Social Security and Other Social Organizations | 103 907.00 | 103 907.00 | | 103 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
8L Deferred income | 159 067.00 | 159 067.00 | | 159 067.00 |
VG Loans with a maturity of up to one year at origin | 43 161.00 | 13 894.00 | 29 267.00 | 43 161.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 496.00 | 264 991.00 | 22 505.00 | 287 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 049.00 | 395 782.00 | 29 267.00 | 425 049.00 |
