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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
AH Goodwill | 607 000.00 | | 607 000.00 | 607 000.00 |
AT Other tangible assets | 73 488.00 | 41 719.00 | 31 769.00 | 73 488.00 |
AV Fixed assets in progress | 14 968.00 | | 14 968.00 | 14 968.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 723 610.00 | 63 613.00 | 659 997.00 | 723 610.00 |
BX Customers and related accounts | 164 574.00 | | 164 574.00 | 164 574.00 |
BZ Other receivables | 43 870.00 | | 43 870.00 | 43 870.00 |
CF Cash and cash equivalents | 444 614.00 | | 444 614.00 | 444 614.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 661 275.00 | | 661 275.00 | 661 275.00 |
CO Grand total (0 to V) | 1 384 885.00 | 63 613.00 | 1 321 272.00 | 1 384 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 824.00 | 404 035.00 | | 417 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 608.00 | 13 788.00 | | 72 608.00 |
DL TOTAL (I) | 501 432.00 | 428 823.00 | | 501 432.00 |
DU Loans and Debts from Credit Institutions (3) | 396 115.00 | 422 207.00 | | 396 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 809.00 | 35 128.00 | | 17 809.00 |
DX Trade payables and related accounts | 21 057.00 | 39 147.00 | | 21 057.00 |
DY Tax and social security liabilities | 130 661.00 | 120 154.00 | | 130 661.00 |
EA Other liabilities | 254 198.00 | 179 944.00 | | 254 198.00 |
EC TOTAL (IV) | 819 840.00 | 796 582.00 | | 819 840.00 |
EE Grand total (I to V) | 1 321 272.00 | 1 225 406.00 | | 1 321 272.00 |
EG Accrued income and payables due within one year | | 425 709.00 | | |
EI Including equity loans | 17 809.00 | | | 17 809.00 |
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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 | 692 879.00 | 30 730.00 | | 692 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 723 609.00 | |
IO DECREASES Total including other intangible assets | | | 628 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 894.00 | | | 628 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 725.00 | 30 730.00 | | 57 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 54 850.00 | 8 762.00 | | 54 850.00 |
PE DEPRECIATION Total including other intangible assets | 21 894.00 | | | 21 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 956.00 | 8 762.00 | | 32 956.00 |
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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 | 21 057.00 | 21 057.00 | | 21 057.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 55 283.00 | 55 283.00 | | 55 283.00 |
8E Income Taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 198.00 | 254 198.00 | | 254 198.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
UX Other trade receivables | 164 573.00 | 164 573.00 | | 164 573.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 43 208.00 | 43 208.00 | | 43 208.00 |
VH Loans with a maturity of more than one year at origin | 396 114.00 | 84 121.00 | 311 992.00 | 396 114.00 |
VI Group and Associates | 17 808.00 | 17 808.00 | | 17 808.00 |
VJ Loans taken out during the year | 200 100.00 | | | 200 100.00 |
VK Loans repaid during the year | 69 511.00 | | | 69 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 921.00 | 216 661.00 | 6 260.00 | 222 921.00 |
VW VAT | 38 660.00 | 38 660.00 | | 38 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 840.00 | 507 847.00 | 311 992.00 | 819 840.00 |
