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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 | 20 385.00 | 20 385.00 | | 20 385.00 |
AH Goodwill | 2 413 550.00 | | 2 413 550.00 | 2 413 550.00 |
AT Other tangible assets | 181 653.00 | 96 467.00 | 85 186.00 | 181 653.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 615 753.00 | 116 852.00 | 2 498 901.00 | 2 615 753.00 |
BX Customers and related accounts | 625 765.00 | | 625 765.00 | 625 765.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 830 143.00 | | 830 143.00 | 830 143.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 463 505.00 | | 1 463 505.00 | 1 463 505.00 |
CO Grand total (0 to V) | 4 079 259.00 | 116 851.00 | 3 962 406.00 | 4 079 259.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 200.00 | 67 100.00 | | 193 200.00 |
DH Retained earnings | 66.00 | 59.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 114.00 | 126 107.00 | | 185 114.00 |
DL TOTAL (I) | 488 380.00 | 303 266.00 | | 488 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 322.00 | 2 526 421.00 | | 2 268 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 299.00 | 134 101.00 | | 181 299.00 |
DX Trade payables and related accounts | 72 635.00 | 50 678.00 | | 72 635.00 |
DY Tax and social security liabilities | 236 063.00 | 411 567.00 | | 236 063.00 |
EA Other liabilities | 715 708.00 | 962 778.00 | | 715 708.00 |
EC TOTAL (IV) | 3 474 027.00 | 4 085 545.00 | | 3 474 027.00 |
EE Grand total (I to V) | 3 962 406.00 | 4 388 811.00 | | 3 962 406.00 |
EG Accrued income and payables due within one year | 1 498 449.00 | 2 389 129.00 | | 1 498 449.00 |
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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 | 2 558 753.00 | | 57 035.00 | 2 558 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 165.00 | |
I4 DECREASES Grand Total | | 35.00 | 2 615 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 935.00 | | | 2 433 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 783.00 | | 56 870.00 | 124 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 165.00 | 35.00 |
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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 | 83 122.00 | 33 730.00 | | 83 122.00 |
PE DEPRECIATION Total including other intangible assets | 19 678.00 | 707.00 | | 19 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 444.00 | 33 023.00 | | 63 444.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 72 635.00 | 72 635.00 | | 72 635.00 |
8C Staff and Related Accounts | 40 008.00 | 40 008.00 | | 40 008.00 |
8D Social Security and Other Social Organizations | 39 402.00 | 39 402.00 | | 39 402.00 |
8E Income Taxes | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 708.00 | 715 708.00 | | 715 708.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 625 765.00 | 625 765.00 | | 625 765.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 2 268 322.00 | 292 744.00 | 1 144 240.00 | 2 268 322.00 |
VI Group and Associates | 179 894.00 | 179 894.00 | | 179 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 527.00 | 633 527.00 | | 633 527.00 |
VW VAT | 123 890.00 | 123 890.00 | | 123 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 027.00 | 1 498 449.00 | 1 144 240.00 | 3 474 027.00 |
