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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 | 980.00 | 74.00 | 906.00 | 980.00 |
AH Goodwill | 278 246.00 | | 278 246.00 | 278 246.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 228 868.00 | 125 552.00 | 103 316.00 | 228 868.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 527 381.00 | 131 026.00 | 396 354.00 | 527 381.00 |
BX Customers and related accounts | 68 587.00 | | 68 587.00 | 68 587.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 348 339.00 | | 348 339.00 | 348 339.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 446 859.00 | | 446 859.00 | 446 859.00 |
CO Grand total (0 to V) | 974 240.00 | 131 026.00 | 843 213.00 | 974 240.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 360 000.00 | | 183 600.00 |
DD Legal reserve (1) | 14 036.00 | 9 690.00 | | 14 036.00 |
DG Other reserves | | 63 213.00 | | |
DH Retained earnings | 10 467.00 | 92 876.00 | | 10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 771.00 | 86 939.00 | | 200 771.00 |
DL TOTAL (I) | 408 873.00 | 612 717.00 | | 408 873.00 |
DU Loans and Debts from Credit Institutions (3) | 164 220.00 | 199 224.00 | | 164 220.00 |
DX Trade payables and related accounts | 38 548.00 | 20 059.00 | | 38 548.00 |
DY Tax and social security liabilities | 137 272.00 | 280 693.00 | | 137 272.00 |
EA Other liabilities | 94 301.00 | 46 861.00 | | 94 301.00 |
EC TOTAL (IV) | 434 341.00 | 546 837.00 | | 434 341.00 |
EE Grand total (I to V) | 843 213.00 | 1 159 554.00 | | 843 213.00 |
EG Accrued income and payables due within one year | 315 729.00 | 426 721.00 | | 315 729.00 |
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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 | 922 227.00 | | 21 229.00 | 922 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 13 887.00 | |
I4 DECREASES Grand Total | | 416 076.00 | 527 381.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 284 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 076.00 | 228 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 646.00 | | 980.00 | 393 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 745.00 | | 20 199.00 | 449 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 836.00 | | 50.00 | 78 836.00 |
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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 | 288 709.00 | 30 278.00 | 187 961.00 | 288 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 74.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 309.00 | 30 204.00 | 187 961.00 | 283 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
UX Other trade receivables | 68 587.00 | 68 587.00 | | 68 587.00 |
VB VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 222.00 | 98 520.00 | 13 702.00 | 112 222.00 |
