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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 | 7 200.00 | 1 440.00 | 5 760.00 | 7 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 92 593.00 | 61 558.00 | 31 035.00 | 92 593.00 |
AX Advances and down payments | 81 529.00 | | 81 529.00 | 81 529.00 |
BH Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
BJ TOTAL (I) | 389 506.00 | 62 998.00 | 326 507.00 | 389 506.00 |
BX Customers and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
CD Marketable securities | 70 508.00 | | 70 508.00 | 70 508.00 |
CF Cash and cash equivalents | 255 260.00 | | 255 260.00 | 255 260.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 385 806.00 | | 385 806.00 | 385 806.00 |
CO Grand total (0 to V) | 775 312.00 | 62 998.00 | 712 313.00 | 775 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 164 592.00 | 114 902.00 | | 164 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 761.00 | 49 690.00 | | 51 761.00 |
DL TOTAL (I) | 244 953.00 | 193 192.00 | | 244 953.00 |
DU Loans and Debts from Credit Institutions (3) | 196 790.00 | 220 846.00 | | 196 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 232.00 | 11 554.00 | | 12 232.00 |
DX Trade payables and related accounts | 51 556.00 | 22 926.00 | | 51 556.00 |
DY Tax and social security liabilities | 55 604.00 | 107 210.00 | | 55 604.00 |
EA Other liabilities | 151 179.00 | 110 178.00 | | 151 179.00 |
EC TOTAL (IV) | 467 360.00 | 472 715.00 | | 467 360.00 |
EE Grand total (I to V) | 712 313.00 | 665 907.00 | | 712 313.00 |
EG Accrued income and payables due within one year | 315 509.00 | 415 925.00 | | 315 509.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | 12 500.00 | 19 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | 7.00 | | 8 683.00 |
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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 | 65 030.00 | 12 064.00 | 14 095.00 | 65 030.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 1 440.00 | 12 500.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 530.00 | 10 624.00 | 1 595.00 | 52 530.00 |
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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 | 12 231.00 | 12 231.00 | | 12 231.00 |
8B Suppliers and Related Accounts | 51 556.00 | 51 556.00 | | 51 556.00 |
8D Social Security and Other Social Organizations | 55 604.00 | 55 604.00 | | 55 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 180.00 | 151 180.00 | | 151 180.00 |
UT Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
UX Other trade receivables | 19 686.00 | 19 686.00 | | 19 686.00 |
VH Loans with a maturity of more than one year at origin | 196 790.00 | 44 939.00 | 151 851.00 | 196 790.00 |
VK Loans repaid during the year | 24 056.00 | | | 24 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 638.00 | 30 638.00 | | 30 638.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 221.00 | 60 038.00 | 18 183.00 | 78 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 360.00 | 315 509.00 | 151 851.00 | 467 360.00 |
