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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 238 600.00 | | 238 600.00 | 238 600.00 |
AT Other tangible assets | 207 910.00 | 150 025.00 | 57 885.00 | 207 910.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 459 210.00 | 154 725.00 | 304 485.00 | 459 210.00 |
BX Customers and related accounts | 397 260.00 | 33 878.00 | 363 382.00 | 397 260.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 291 813.00 | | 291 813.00 | 291 813.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 901 251.00 | 33 878.00 | 867 374.00 | 901 251.00 |
CO Grand total (0 to V) | 1 360 461.00 | 188 602.00 | 1 171 859.00 | 1 360 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 595.00 | 66 139.00 | | 81 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 15 456.00 | | 12 752.00 |
DL TOTAL (I) | 180 946.00 | 168 195.00 | | 180 946.00 |
DU Loans and Debts from Credit Institutions (3) | 88 069.00 | 227 833.00 | | 88 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 566.00 | 607 223.00 | | 581 566.00 |
DX Trade payables and related accounts | 36 205.00 | 30 958.00 | | 36 205.00 |
DY Tax and social security liabilities | 195 613.00 | 199 965.00 | | 195 613.00 |
EA Other liabilities | 89 460.00 | 60 411.00 | | 89 460.00 |
EC TOTAL (IV) | 990 912.00 | 1 126 390.00 | | 990 912.00 |
EE Grand total (I to V) | 1 171 859.00 | 1 294 585.00 | | 1 171 859.00 |
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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 | 457 964.00 | | 1 246.00 | 457 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 459 210.00 | |
IO DECREASES Total including other intangible assets | | | 243 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 300.00 | | | 243 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 664.00 | | 1 246.00 | 206 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 116 890.00 | 37 834.00 | | 116 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 190.00 | 37 834.00 | | 112 190.00 |
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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 026.00 | 671 026.00 | | 671 026.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 397 260.00 | 355 832.00 | 41 427.00 | 397 260.00 |
VH Loans with a maturity of more than one year at origin | 88 069.00 | 78 900.00 | 9 169.00 | 88 069.00 |
VK Loans repaid during the year | 139 764.00 | | | 139 764.00 |
VP Miscellaneous | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 613.00 | 195 613.00 | | 195 613.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 438.00 | 368 011.00 | 49 427.00 | 417 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 912.00 | 981 744.00 | 9 169.00 | 990 912.00 |
