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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 | 10 799.00 | 9 910.00 | 889.00 | 10 799.00 |
AH Goodwill | 990 301.00 | | 990 301.00 | 990 301.00 |
AT Other tangible assets | 36 172.00 | 31 730.00 | 4 441.00 | 36 172.00 |
BF Loans | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 1 055 367.00 | 41 640.00 | 1 013 726.00 | 1 055 367.00 |
BX Customers and related accounts | 357 977.00 | 22 067.00 | 335 910.00 | 357 977.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 829 310.00 | | 829 310.00 | 829 310.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 1 201 942.00 | 22 067.00 | 1 179 876.00 | 1 201 942.00 |
CO Grand total (0 to V) | 2 257 309.00 | 63 707.00 | 2 193 602.00 | 2 257 309.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 379 583.00 | 285 959.00 | | 379 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 134.00 | 93 624.00 | | 84 134.00 |
DL TOTAL (I) | 496 718.00 | 412 583.00 | | 496 718.00 |
DU Loans and Debts from Credit Institutions (3) | 973 559.00 | 1 081 465.00 | | 973 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 42 538.00 | 43 400.00 | | 42 538.00 |
DY Tax and social security liabilities | 163 183.00 | 195 865.00 | | 163 183.00 |
EA Other liabilities | 511 604.00 | 387 713.00 | | 511 604.00 |
EC TOTAL (IV) | 1 696 884.00 | 1 714 443.00 | | 1 696 884.00 |
EE Grand total (I to V) | 2 193 602.00 | 2 127 026.00 | | 2 193 602.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 1 045 371.00 | | 10 286.00 | 1 045 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 096.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 055 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 36 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 379.00 | | 720.00 | 1 000 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 838.00 | | 624.00 | 35 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | 8 942.00 | 9 153.00 |
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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 | 29 985.00 | 11 945.00 | 290.00 | 29 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 2 232.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 307.00 | 9 714.00 | 290.00 | 22 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 694.00 | 4 272.00 | 1 899.00 | 19 694.00 |
7B Total provisions for depreciation | 19 694.00 | 4 272.00 | 1 899.00 | 19 694.00 |
7C Grand total | 19 694.00 | 4 272.00 | 1 899.00 | 19 694.00 |
UE of which provisions and reversals: - Operating | | 4 272.00 | 1 899.00 | |
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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 | 42 538.00 | 42 538.00 | | 42 538.00 |
8D Social Security and Other Social Organizations | 163 183.00 | 163 183.00 | | 163 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 604.00 | 511 604.00 | | 511 604.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
UX Other trade receivables | 357 977.00 | 357 977.00 | | 357 977.00 |
VH Loans with a maturity of more than one year at origin | 973 559.00 | 109 229.00 | 423 970.00 | 973 559.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 107 864.00 | | | 107 864.00 |
VP Miscellaneous | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 727.00 | 372 632.00 | 12 096.00 | 384 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 884.00 | 832 554.00 | 423 970.00 | 1 696 884.00 |
