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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 6 062.00 | 6 062.00 | | 6 062.00 |
AT Other tangible assets | 120 968.00 | 88 657.00 | 32 311.00 | 120 968.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 765 493.00 | 98 469.00 | 667 025.00 | 765 493.00 |
BX Customers and related accounts | 272 633.00 | | 272 633.00 | 272 633.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 731 487.00 | | 731 487.00 | 731 487.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 014 516.00 | | 1 014 516.00 | 1 014 516.00 |
CO Grand total (0 to V) | 1 780 009.00 | 98 469.00 | 1 681 541.00 | 1 780 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 701 180.00 | 658 460.00 | | 701 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | 42 720.00 | | 30 159.00 |
DL TOTAL (I) | 764 339.00 | 734 180.00 | | 764 339.00 |
DP Provisions for Risks | 43 962.00 | 38 563.00 | | 43 962.00 |
DR TOTAL (IV) | 43 962.00 | 38 563.00 | | 43 962.00 |
DU Loans and Debts from Credit Institutions (3) | 328 580.00 | 364 721.00 | | 328 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 799.00 | | 1 799.00 |
DX Trade payables and related accounts | 10 724.00 | 7 407.00 | | 10 724.00 |
DY Tax and social security liabilities | 123 362.00 | 171 766.00 | | 123 362.00 |
EA Other liabilities | 408 775.00 | 494 531.00 | | 408 775.00 |
EC TOTAL (IV) | 873 240.00 | 1 040 224.00 | | 873 240.00 |
EE Grand total (I to V) | 1 681 541.00 | 1 812 967.00 | | 1 681 541.00 |
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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 | 766 224.00 | | 3 812.00 | 766 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | 4 542.00 | 765 493.00 | |
IO DECREASES Total including other intangible assets | | | 639 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 120 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 812.00 | | | 639 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 399.00 | | 3 112.00 | 122 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | 700.00 | 4 013.00 |
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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 | 93 750.00 | 9 260.00 | 4 542.00 | 93 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 939.00 | 9 260.00 | 4 542.00 | 83 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 563.00 | 25 005.00 | 19 606.00 | 38 563.00 |
7C Grand total | 38 563.00 | 25 005.00 | 19 606.00 | 38 563.00 |
UE of which provisions and reversals: - Operating | | 25 005.00 | 19 606.00 | |
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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 | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 574.00 | 410 574.00 | | 410 574.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 272 633.00 | 272 633.00 | | 272 633.00 |
VH Loans with a maturity of more than one year at origin | 328 580.00 | 86 969.00 | 241 611.00 | 328 580.00 |
VK Loans repaid during the year | 36 140.00 | | | 36 140.00 |
VP Miscellaneous | 8 834.00 | 8 834.00 | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 362.00 | 123 362.00 | | 123 362.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 728.00 | 283 014.00 | 4 713.00 | 287 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 240.00 | 631 629.00 | 241 611.00 | 873 240.00 |
