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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 124 231.00 | 70 124.00 | 54 107.00 | 124 231.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 1 046 621.00 | 75 863.00 | 970 757.00 | 1 046 621.00 |
BX Customers and related accounts | 129 397.00 | | 129 397.00 | 129 397.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 243 927.00 | | 243 927.00 | 243 927.00 |
CH Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 395 807.00 | | 395 807.00 | 395 807.00 |
CO Grand total (0 to V) | 1 442 428.00 | 75 863.00 | 1 366 564.00 | 1 442 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 400.00 | 340 400.00 | | 340 400.00 |
DD Legal reserve (1) | 24 123.00 | 18 786.00 | | 24 123.00 |
DG Other reserves | 458 329.00 | 356 926.00 | | 458 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 543.00 | 106 740.00 | | 92 543.00 |
DL TOTAL (I) | 915 394.00 | 822 851.00 | | 915 394.00 |
DU Loans and Debts from Credit Institutions (3) | 24 341.00 | 27 635.00 | | 24 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 9 078.00 | | 5 517.00 |
DX Trade payables and related accounts | 17 804.00 | 21 784.00 | | 17 804.00 |
DY Tax and social security liabilities | 132 378.00 | 105 550.00 | | 132 378.00 |
EB Prepaid income (2) | 271 131.00 | 273 640.00 | | 271 131.00 |
EC TOTAL (IV) | 451 171.00 | 437 686.00 | | 451 171.00 |
EE Grand total (I to V) | 1 366 564.00 | 1 260 537.00 | | 1 366 564.00 |
EG Accrued income and payables due within one year | 433 656.00 | | | 433 656.00 |
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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 | 1 036 692.00 | | 14 816.00 | 1 036 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | 4 887.00 | 1 046 621.00 | |
IO DECREASES Total including other intangible assets | | | 895 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 887.00 | 124 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 740.00 | | | 895 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 302.00 | | 14 816.00 | 114 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | | 26 650.00 |
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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 | 66 136.00 | 11 855.00 | 2 128.00 | 66 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 396.00 | 11 855.00 | 2 128.00 | 60 396.00 |
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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 | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 132 378.00 | 132 378.00 | | 132 378.00 |
8L Deferred income | 271 131.00 | 271 131.00 | | 271 131.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
UX Other trade receivables | 129 397.00 | 129 397.00 | | 129 397.00 |
VH Loans with a maturity of more than one year at origin | 24 341.00 | 6 827.00 | 17 514.00 | 24 341.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 530.00 | 151 880.00 | 26 650.00 | 178 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 171.00 | 433 656.00 | 17 514.00 | 451 171.00 |
