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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 | 31 046.00 | 31 046.00 | | 31 046.00 |
AH Goodwill | 92 155.00 | 92 155.00 | | 92 155.00 |
AP Buildings | 35 136.00 | 35 136.00 | | 35 136.00 |
AT Other tangible assets | 230 718.00 | 147 183.00 | 83 535.00 | 230 718.00 |
AX Advances and down payments | 1 334.00 | | 1 334.00 | 1 334.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 395 984.00 | 305 520.00 | 90 464.00 | 395 984.00 |
BP Services in progress | 65 644.00 | | 65 644.00 | 65 644.00 |
BX Customers and related accounts | 146 670.00 | 3 473.00 | 143 197.00 | 146 670.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 377 671.00 | | 377 671.00 | 377 671.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 600 174.00 | 3 473.00 | 596 701.00 | 600 174.00 |
CO Grand total (0 to V) | 996 158.00 | 308 994.00 | 687 164.00 | 996 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 964.00 | | | 24 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 882.00 | | | 70 882.00 |
DL TOTAL (I) | 110 846.00 | | | 110 846.00 |
DU Loans and Debts from Credit Institutions (3) | 318 032.00 | | | 318 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 666.00 | | | 14 666.00 |
DX Trade payables and related accounts | 121 348.00 | | | 121 348.00 |
DY Tax and social security liabilities | 122 038.00 | | | 122 038.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 576 319.00 | | | 576 319.00 |
EE Grand total (I to V) | 687 164.00 | | | 687 164.00 |
EG Accrued income and payables due within one year | 330 864.00 | | | 330 864.00 |
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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 | 370 972.00 | | 88 212.00 | 370 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | 63 200.00 | 395 984.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 123 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 841.00 | 267 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 560.00 | | | 124 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 818.00 | | 88 212.00 | 240 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | | 5 594.00 |
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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 | 311 563.00 | 23 516.00 | 29 559.00 | 311 563.00 |
PE DEPRECIATION Total including other intangible assets | 124 560.00 | | 1 359.00 | 124 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 003.00 | 23 516.00 | 28 200.00 | 187 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
UX Other trade receivables | 142 502.00 | 142 502.00 | | 142 502.00 |
VA Doubtful or disputed receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 153.00 | 156 860.00 | 5 294.00 | 162 153.00 |
