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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 | 3 705.00 | 1 848.00 | 1 856.00 | 3 705.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 21 598.00 | 10 373.00 | 11 225.00 | 21 598.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 180 717.00 | 12 222.00 | 168 495.00 | 180 717.00 |
BX Customers and related accounts | 208 392.00 | | 208 392.00 | 208 392.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CF Cash and cash equivalents | 16 997.00 | | 16 997.00 | 16 997.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 270 211.00 | | 270 211.00 | 270 211.00 |
CO Grand total (0 to V) | 450 929.00 | 12 222.00 | 438 707.00 | 450 929.00 |
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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 |
DD Legal reserve (1) | 731.00 | | | 731.00 |
DG Other reserves | 13 904.00 | | | 13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | | | 14 570.00 |
DL TOTAL (I) | 59 207.00 | | | 59 207.00 |
DU Loans and Debts from Credit Institutions (3) | 99 737.00 | | | 99 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 20 673.00 | | | 20 673.00 |
DY Tax and social security liabilities | 229 303.00 | | | 229 303.00 |
EA Other liabilities | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 379 499.00 | | | 379 499.00 |
EE Grand total (I to V) | 438 707.00 | | | 438 707.00 |
EG Accrued income and payables due within one year | 301 023.00 | | | 301 023.00 |
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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 | 175 009.00 | | 5 708.00 | 175 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 180 717.00 | |
IO DECREASES Total including other intangible assets | | | 145 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 705.00 | | | 145 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 095.00 | | 1 502.00 | 20 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208.00 | | 4 205.00 | 9 208.00 |
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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 | 6 912.00 | 5 309.00 | | 6 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 741.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 4 568.00 | | 5 805.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8C Staff and Related Accounts | 81 005.00 | 81 005.00 | | 81 005.00 |
8D Social Security and Other Social Organizations | 56 338.00 | 56 338.00 | | 56 338.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 208 392.00 | 208 392.00 | | 208 392.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 99 737.00 | 21 260.00 | 78 476.00 | 99 737.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VK Loans repaid during the year | 20 988.00 | | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 627.00 | 253 213.00 | 13 413.00 | 266 627.00 |
VW VAT | 85 474.00 | 85 474.00 | | 85 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 499.00 | 301 023.00 | 78 476.00 | 379 499.00 |
