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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 | 5 215.00 | 3 587.00 | 1 628.00 | 5 215.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AT Other tangible assets | 51 983.00 | 32 226.00 | 19 757.00 | 51 983.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 103 692.00 | 35 813.00 | 67 879.00 | 103 692.00 |
BX Customers and related accounts | 221 800.00 | | 221 800.00 | 221 800.00 |
BZ Other receivables | 109 044.00 | | 109 044.00 | 109 044.00 |
CF Cash and cash equivalents | 1 301 780.00 | | 1 301 780.00 | 1 301 780.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 1 641 939.00 | | 1 641 939.00 | 1 641 939.00 |
CO Grand total (0 to V) | 1 745 631.00 | 35 813.00 | 1 709 818.00 | 1 745 631.00 |
CU Other investments | 7 901.00 | | 7 901.00 | 7 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 770.00 | 14.00 | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 284.00 | 131 756.00 | | 66 284.00 |
DL TOTAL (I) | 106 854.00 | 140 570.00 | | 106 854.00 |
DU Loans and Debts from Credit Institutions (3) | 140 706.00 | 140 241.00 | | 140 706.00 |
DX Trade payables and related accounts | 54 449.00 | 39 478.00 | | 54 449.00 |
DY Tax and social security liabilities | 124 182.00 | 64 677.00 | | 124 182.00 |
EA Other liabilities | 1 283 627.00 | 1 343 958.00 | | 1 283 627.00 |
EB Prepaid income (2) | | 5 675.00 | | |
EC TOTAL (IV) | 1 602 964.00 | 1 594 029.00 | | 1 602 964.00 |
EE Grand total (I to V) | 1 709 818.00 | 1 734 599.00 | | 1 709 818.00 |
EG Accrued income and payables due within one year | 1 468 381.00 | 1 594 029.00 | | 1 468 381.00 |
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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 | 92 289.00 | | 11 403.00 | 92 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 194.00 | |
I4 DECREASES Grand Total | | | 103 692.00 | |
IO DECREASES Total including other intangible assets | | | 34 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | 2 375.00 | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 954.00 | | 9 028.00 | 42 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 194.00 | | | 17 194.00 |
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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 | 31 961.00 | 3 852.00 | | 31 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | 747.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121.00 | 3 105.00 | | 29 121.00 |
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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 | 54 449.00 | 54 449.00 | | 54 449.00 |
8C Staff and Related Accounts | 45 617.00 | 45 617.00 | | 45 617.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 627.00 | 1 283 627.00 | | 1 283 627.00 |
UT Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
UX Other trade receivables | 221 800.00 | 221 800.00 | | 221 800.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VC Group and associates | 88 078.00 | 88 078.00 | | 88 078.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 140 350.00 | 5 767.00 | 134 583.00 | 140 350.00 |
VM Income taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 452.00 | 340 159.00 | 9 293.00 | 349 452.00 |
VW VAT | 49 650.00 | 49 650.00 | | 49 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 964.00 | 1 468 381.00 | 134 583.00 | 1 602 964.00 |
