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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 | 22 480.00 | 22 479.00 | 1.00 | 22 480.00 |
AH Goodwill | 80 000.00 | 60 000.00 | 20 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
AT Other tangible assets | 41 977.00 | 29 022.00 | 12 955.00 | 41 977.00 |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 166 623.00 | 111 502.00 | 55 121.00 | 166 623.00 |
BX Customers and related accounts | 357 259.00 | 40 095.00 | 317 163.00 | 357 259.00 |
BZ Other receivables | 503 866.00 | | 503 866.00 | 503 866.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 937 546.00 | 40 095.00 | 897 451.00 | 937 546.00 |
CO Grand total (0 to V) | 1 104 169.00 | 151 597.00 | 952 572.00 | 1 104 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 439.00 | 103 739.00 | | 226 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 122 700.00 | | 9 015.00 |
DL TOTAL (I) | 243 703.00 | 234 689.00 | | 243 703.00 |
DU Loans and Debts from Credit Institutions (3) | 16 311.00 | 22 489.00 | | 16 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 898.00 | | |
DX Trade payables and related accounts | 449 580.00 | 343 495.00 | | 449 580.00 |
DY Tax and social security liabilities | 108 125.00 | 133 741.00 | | 108 125.00 |
EA Other liabilities | 55 552.00 | 42 459.00 | | 55 552.00 |
EB Prepaid income (2) | 79 301.00 | 75 436.00 | | 79 301.00 |
EC TOTAL (IV) | 708 869.00 | 618 518.00 | | 708 869.00 |
EE Grand total (I to V) | 952 572.00 | 853 206.00 | | 952 572.00 |
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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 | 250 003.00 | | 7 702.00 | 250 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | 91 081.00 | 166 623.00 | |
IO DECREASES Total including other intangible assets | | | 104 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 081.00 | 41 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 480.00 | | 2 156.00 | 102 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 513.00 | | 5 546.00 | 127 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | | 20 010.00 |
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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 | 449 580.00 | 449 580.00 | | 449 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 552.00 | 55 552.00 | | 55 552.00 |
8L Deferred income | 79 301.00 | 79 301.00 | | 79 301.00 |
UT Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
UX Other trade receivables | 357 259.00 | 357 259.00 | | 357 259.00 |
VH Loans with a maturity of more than one year at origin | 16 311.00 | 3.00 | | 16 311.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VP Miscellaneous | 503 865.00 | 503 865.00 | | 503 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 125.00 | 108 125.00 | | 108 125.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 252.00 | 869 242.00 | 20 010.00 | 889 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 869.00 | 692 561.00 | | 708 869.00 |
