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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 | 7 374.00 | 3 766.00 | 3 608.00 | 7 374.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 33 093.00 | 14 207.00 | 18 886.00 | 33 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 120 627.00 | 17 973.00 | 1 102 654.00 | 1 120 627.00 |
BT Goods | 151 285.00 | | 151 285.00 | 151 285.00 |
BX Customers and related accounts | 99 751.00 | | 99 751.00 | 99 751.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 418 261.00 | | 418 261.00 | 418 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 061.00 | | 678 061.00 | 678 061.00 |
CO Grand total (0 to V) | 1 798 688.00 | 17 973.00 | 1 780 715.00 | 1 798 688.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 753.00 | 228 117.00 | | 243 753.00 |
DL TOTAL (I) | 254 753.00 | 238 117.00 | | 254 753.00 |
DU Loans and Debts from Credit Institutions (3) | 872 906.00 | 963 119.00 | | 872 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 114.00 | 151 461.00 | | 394 114.00 |
DX Trade payables and related accounts | 163 820.00 | 154 001.00 | | 163 820.00 |
DY Tax and social security liabilities | 95 059.00 | 86 419.00 | | 95 059.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 525 962.00 | 1 355 000.00 | | 1 525 962.00 |
EE Grand total (I to V) | 1 780 715.00 | 1 593 117.00 | | 1 780 715.00 |
EG Accrued income and payables due within one year | 743 739.00 | 482 094.00 | | 743 739.00 |
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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 | 1 113 283.00 | | 7 344.00 | 1 113 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 120 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 374.00 | | | 1 087 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 749.00 | | 7 344.00 | 25 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 10 128.00 | 7 845.00 | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 1 475.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 6 370.00 | | 7 837.00 |
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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 | 163 820.00 | 163 820.00 | | 163 820.00 |
8C Staff and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8D Social Security and Other Social Organizations | 59 862.00 | 59 862.00 | | 59 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 99 751.00 | 99 751.00 | | 99 751.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 872 906.00 | 90 683.00 | 367 483.00 | 872 906.00 |
VI Group and Associates | 394 114.00 | 394 114.00 | | 394 114.00 |
VJ Loans taken out during the year | 90 213.00 | | | 90 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 675.00 | 108 675.00 | | 108 675.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 962.00 | 743 739.00 | 367 483.00 | 1 525 962.00 |
