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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 | 27 695.00 | 12 014.00 | 15 681.00 | 27 695.00 |
AH Goodwill | 2 948 000.00 | | 2 948 000.00 | 2 948 000.00 |
AT Other tangible assets | 71 787.00 | 46 358.00 | 25 429.00 | 71 787.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 048 282.00 | 58 371.00 | 2 989 911.00 | 3 048 282.00 |
BX Customers and related accounts | 1 789 949.00 | | 1 789 949.00 | 1 789 949.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 633 759.00 | | 633 759.00 | 633 759.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 2 439 686.00 | | 2 439 686.00 | 2 439 686.00 |
CO Grand total (0 to V) | 5 487 968.00 | 58 371.00 | 5 429 597.00 | 5 487 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 539 543.00 | 54 759.00 | | 539 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 580.00 | 484 785.00 | | 711 580.00 |
DL TOTAL (I) | 1 465 623.00 | 754 043.00 | | 1 465 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 193.00 | 3 106 694.00 | | 2 743 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 470.00 | 95 826.00 | | 98 470.00 |
DX Trade payables and related accounts | 30 661.00 | 22 061.00 | | 30 661.00 |
DY Tax and social security liabilities | 631 780.00 | 449 586.00 | | 631 780.00 |
DZ Fixed asset liabilities and related accounts | 3 050.00 | | | 3 050.00 |
EA Other liabilities | 456 819.00 | 557 646.00 | | 456 819.00 |
EC TOTAL (IV) | 3 963 974.00 | 4 231 814.00 | | 3 963 974.00 |
EE Grand total (I to V) | 5 429 597.00 | 4 985 857.00 | | 5 429 597.00 |
EI Including equity loans | 98 470.00 | | | 98 470.00 |
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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 | 3 036 142.00 | | 14 640.00 | 3 036 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 3 048 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 71 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 897.00 | | 10 798.00 | 2 964 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 445.00 | | 3 842.00 | 70 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 33 339.00 | 26 907.00 | 1 875.00 | 33 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 6 181.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 506.00 | 20 726.00 | 1 875.00 | 27 506.00 |
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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 | 30 661.00 | 30 661.00 | | 30 661.00 |
8C Staff and Related Accounts | 41 362.00 | 41 362.00 | | 41 362.00 |
8D Social Security and Other Social Organizations | 31 586.00 | 31 586.00 | | 31 586.00 |
8E Income Taxes | 139 952.00 | 139 952.00 | | 139 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 819.00 | 456 819.00 | | 456 819.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 789 949.00 | 1 789 949.00 | | 1 789 949.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 2 743 193.00 | 450 048.00 | 1 084 925.00 | 2 743 193.00 |
VI Group and Associates | 98 470.00 | | 98 470.00 | 98 470.00 |
VK Loans repaid during the year | 361 620.00 | | | 361 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 265.00 | 105 265.00 | | 105 265.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 727.00 | 1 805 927.00 | 800.00 | 1 806 727.00 |
VW VAT | 313 616.00 | 313 616.00 | | 313 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 974.00 | 1 572 359.00 | 1 183 395.00 | 3 963 974.00 |
