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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 | 15 000.00 | 13 244.00 | 1 756.00 | 15 000.00 |
AH Goodwill | 99 385.00 | | 99 385.00 | 99 385.00 |
AT Other tangible assets | 24 387.00 | 13 933.00 | 10 455.00 | 24 387.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 153 632.00 | 27 177.00 | 126 456.00 | 153 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 357 200.00 | | 357 200.00 | 357 200.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 367 989.00 | | 367 989.00 | 367 989.00 |
CO Grand total (0 to V) | 521 621.00 | 27 177.00 | 494 445.00 | 521 621.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 675.00 | 187 186.00 | | 274 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 478.00 | 87 489.00 | | 103 478.00 |
DL TOTAL (I) | 389 153.00 | 285 675.00 | | 389 153.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075.00 | 36 578.00 | | 18 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 699.00 | 52 381.00 | | 41 699.00 |
DX Trade payables and related accounts | 11 198.00 | 12 017.00 | | 11 198.00 |
DY Tax and social security liabilities | 34 320.00 | 43 475.00 | | 34 320.00 |
EA Other liabilities | | 10 034.00 | | |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 105 292.00 | 160 319.00 | | 105 292.00 |
EE Grand total (I to V) | 494 445.00 | 445 993.00 | | 494 445.00 |
EG Accrued income and payables due within one year | 105 292.00 | 142 244.00 | | 105 292.00 |
EI Including equity loans | 41 699.00 | | | 41 699.00 |
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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 | 154 495.00 | | 1 774.00 | 154 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 153 632.00 | |
IO DECREASES Total including other intangible assets | | | 114 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 24 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 385.00 | | | 114 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 250.00 | | 1 774.00 | 25 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 22 400.00 | 7 414.00 | 2 637.00 | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | 2 143.00 | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298.00 | 5 271.00 | 2 637.00 | 11 298.00 |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
8E Income Taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 18 075.00 | 18 075.00 | | 18 075.00 |
VI Group and Associates | 41 699.00 | 41 699.00 | | 41 699.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859.00 | 12 859.00 | | 12 859.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 292.00 | 105 292.00 | | 105 292.00 |
