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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 11 262.00 | 4 096.00 | 15 358.00 |
AT Other tangible assets | 132 965.00 | 46 283.00 | 86 682.00 | 132 965.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 376 406.00 | 59 782.00 | 316 624.00 | 376 406.00 |
BX Customers and related accounts | 265 745.00 | | 265 745.00 | 265 745.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CF Cash and cash equivalents | 204 020.00 | | 204 020.00 | 204 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 814.00 | | 485 814.00 | 485 814.00 |
CO Grand total (0 to V) | 862 221.00 | 59 782.00 | 802 438.00 | 862 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -24 606.00 | -26 699.00 | | -24 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 409.00 | 2 093.00 | | 141 409.00 |
DL TOTAL (I) | 123 403.00 | -18 006.00 | | 123 403.00 |
DU Loans and Debts from Credit Institutions (3) | 47 148.00 | 33 437.00 | | 47 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 644.00 | 376 864.00 | | 434 644.00 |
DX Trade payables and related accounts | 25 329.00 | 63 500.00 | | 25 329.00 |
DY Tax and social security liabilities | 79 431.00 | 119 090.00 | | 79 431.00 |
EA Other liabilities | 92 484.00 | 24 531.00 | | 92 484.00 |
EC TOTAL (IV) | 679 036.00 | 617 421.00 | | 679 036.00 |
EE Grand total (I to V) | 802 438.00 | 599 415.00 | | 802 438.00 |
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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 | 338 182.00 | | 39 348.00 | 338 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 376 406.00 | |
IO DECREASES Total including other intangible assets | | | 224 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 148 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 237.00 | | | 224 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 099.00 | | 39 348.00 | 110 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 33 567.00 | 27 340.00 | 1 124.00 | 33 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 330.00 | 27 340.00 | 1 124.00 | 31 330.00 |
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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
8C Staff and Related Accounts | 47 202.00 | 47 202.00 | | 47 202.00 |
8D Social Security and Other Social Organizations | 26 102.00 | 26 102.00 | | 26 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 484.00 | 92 484.00 | | 92 484.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 265 745.00 | 265 745.00 | | 265 745.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VH Loans with a maturity of more than one year at origin | 47 148.00 | 30 218.00 | 16 930.00 | 47 148.00 |
VI Group and Associates | 434 644.00 | 434 644.00 | | 434 644.00 |
VJ Loans taken out during the year | 40 408.00 | | | 40 408.00 |
VK Loans repaid during the year | 26 696.00 | | | 26 696.00 |
VN Other taxes, similar payments | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 810.00 | 281 794.00 | 3 017.00 | 284 810.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 036.00 | 662 106.00 | 16 930.00 | 679 036.00 |
