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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 | 2 302.00 | 1 090.00 | 1 211.00 | 2 302.00 |
AH Goodwill | 312 232.00 | | 312 232.00 | 312 232.00 |
AT Other tangible assets | 76 111.00 | 40 570.00 | 35 540.00 | 76 111.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 404 210.00 | 41 660.00 | 362 550.00 | 404 210.00 |
BX Customers and related accounts | 248 767.00 | | 248 767.00 | 248 767.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 320 814.00 | | 320 814.00 | 320 814.00 |
CH Prepaid expenses | 369 106.00 | | 369 106.00 | 369 106.00 |
CJ TOTAL (II) | 957 886.00 | | 957 886.00 | 957 886.00 |
CO Grand total (0 to V) | 1 362 097.00 | 41 660.00 | 1 320 437.00 | 1 362 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DH Retained earnings | -36 429.00 | | | -36 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | | | 37 577.00 |
DL TOTAL (I) | 51 148.00 | | | 51 148.00 |
DU Loans and Debts from Credit Institutions (3) | 170 829.00 | | | 170 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 386.00 | | | 116 386.00 |
DX Trade payables and related accounts | 146 202.00 | | | 146 202.00 |
DY Tax and social security liabilities | 88 847.00 | | | 88 847.00 |
EA Other liabilities | 9 229.00 | | | 9 229.00 |
EB Prepaid income (2) | 737 793.00 | | | 737 793.00 |
EC TOTAL (IV) | 1 269 288.00 | | | 1 269 288.00 |
EE Grand total (I to V) | 1 320 437.00 | | | 1 320 437.00 |
EG Accrued income and payables due within one year | 1 049 745.00 | | | 1 049 745.00 |
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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 | 356 000.00 | | 48 211.00 | 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565.00 | |
I4 DECREASES Grand Total | | | 404 211.00 | |
IO DECREASES Total including other intangible assets | | | 314 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 535.00 | | | 314 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 465.00 | | 34 646.00 | 41 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 565.00 | |
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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 | 30 266.00 | 11 395.00 | 41 661.00 | 30 266.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 767.00 | 1 090.00 | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943.00 | 10 627.00 | 40 570.00 | 29 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 467.00 | 23 356.00 | 43 112.00 | 66 467.00 |
8B Suppliers and Related Accounts | 146 203.00 | 146 203.00 | | 146 203.00 |
8D Social Security and Other Social Organizations | 88 848.00 | 88 848.00 | | 88 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 229.00 | 9 230.00 | | 9 229.00 |
8L Deferred income | 737 794.00 | 737 794.00 | | 737 794.00 |
UT Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
UX Other trade receivables | 248 767.00 | 248 767.00 | | 248 767.00 |
VG Loans with a maturity of up to one year at origin | 541 383.00 | 460 077.00 | 81 307.00 | 541 383.00 |
VH Loans with a maturity of more than one year at origin | 170 829.00 | 44 316.00 | 126 513.00 | 170 829.00 |
VI Group and Associates | 49 919.00 | | | 49 919.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 47 260.00 | | | 47 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | 19 198.00 | | 19 198.00 |
VS Prepaid expenses | 369 107.00 | 369 107.00 | | 369 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 637.00 | 637 072.00 | 13 565.00 | 650 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 288.00 | 1 049 746.00 | 169 625.00 | 1 269 288.00 |
