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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 | 25 819.00 | 20 887.00 | 4 932.00 | 25 819.00 |
AH Goodwill | 1 546 900.00 | | 1 546 900.00 | 1 546 900.00 |
AT Other tangible assets | 45 433.00 | 17 730.00 | 27 703.00 | 45 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 1 620 004.00 | 38 616.00 | 1 581 388.00 | 1 620 004.00 |
BX Customers and related accounts | 329 939.00 | | 329 939.00 | 329 939.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 366 964.00 | | 366 964.00 | 366 964.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 760 495.00 | | 760 495.00 | 760 495.00 |
CO Grand total (0 to V) | 2 380 499.00 | 38 616.00 | 2 341 883.00 | 2 380 499.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 361.00 | | | 1 361.00 |
DG Other reserves | 25 868.00 | | | 25 868.00 |
DH Retained earnings | | -45 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 896.00 | 73 160.00 | | 33 896.00 |
DL TOTAL (I) | 111 125.00 | 77 230.00 | | 111 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 539.00 | 2 030 352.00 | | 1 869 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 42 307.00 | | 4 730.00 |
DX Trade payables and related accounts | 27 840.00 | 37 424.00 | | 27 840.00 |
DY Tax and social security liabilities | 157 233.00 | 177 323.00 | | 157 233.00 |
EA Other liabilities | 171 415.00 | 311 282.00 | | 171 415.00 |
EC TOTAL (IV) | 2 230 757.00 | 2 598 689.00 | | 2 230 757.00 |
EE Grand total (I to V) | 2 341 883.00 | 2 675 918.00 | | 2 341 883.00 |
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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 | 1 618 093.00 | | 3 034.00 | 1 618 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 1 852.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 1 620 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 45 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 999.00 | | 720.00 | 1 571 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 699.00 | | 2 234.00 | 43 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | 80.00 | 2 395.00 |
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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 | 24 026.00 | 14 749.00 | 159.00 | 24 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | 8 119.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 259.00 | 6 630.00 | 159.00 | 11 259.00 |
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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 | 27 840.00 | 27 840.00 | | 27 840.00 |
8D Social Security and Other Social Organizations | 157 233.00 | 157 233.00 | | 157 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 415.00 | 171 415.00 | | 171 415.00 |
UT Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
UX Other trade receivables | 329 939.00 | 329 939.00 | | 329 939.00 |
VH Loans with a maturity of more than one year at origin | 1 869 539.00 | 462 083.00 | 613 342.00 | 1 869 539.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VK Loans repaid during the year | 160 813.00 | | | 160 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 693.00 | 59 693.00 | | 59 693.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 368.00 | 393 531.00 | 1 837.00 | 395 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 757.00 | 823 301.00 | 613 342.00 | 2 230 757.00 |
