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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 30 912.00 | | 30 912.00 | 30 912.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 396 992.00 | 56 892.00 | 340 100.00 | 396 992.00 |
BP Services in progress | 10 388.00 | | 10 388.00 | 10 388.00 |
BX Customers and related accounts | 415 063.00 | | 415 063.00 | 415 063.00 |
BZ Other receivables | 56 136.00 | | 56 136.00 | 56 136.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 548 902.00 | | 548 902.00 | 548 902.00 |
CO Grand total (0 to V) | 945 895.00 | 56 892.00 | 889 002.00 | 945 895.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 356 500.00 | 50 000.00 | 306 500.00 | 356 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 85 361.00 | 85 361.00 | | 85 361.00 |
DD Legal reserve (1) | 1 984.00 | 990.00 | | 1 984.00 |
DG Other reserves | 33 387.00 | 33 387.00 | | 33 387.00 |
DH Retained earnings | 133 727.00 | 29 344.00 | | 133 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 654.00 | 105 377.00 | | 99 654.00 |
DL TOTAL (I) | 373 953.00 | 274 299.00 | | 373 953.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 901.00 | 164 347.00 | | 124 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 481.00 | 71 906.00 | | 110 481.00 |
DX Trade payables and related accounts | 90 738.00 | 126 200.00 | | 90 738.00 |
DY Tax and social security liabilities | 184 218.00 | 196 054.00 | | 184 218.00 |
DZ Fixed asset liabilities and related accounts | | 42 500.00 | | |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 512 050.00 | 601 006.00 | | 512 050.00 |
EE Grand total (I to V) | 889 002.00 | 878 305.00 | | 889 002.00 |
EG Accrued income and payables due within one year | 427 134.00 | 476 141.00 | | 427 134.00 |
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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 | 387 412.00 | | 9 580.00 | 387 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 188.00 | |
I4 DECREASES Grand Total | | | 396 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 500.00 | | 2 688.00 | 356 500.00 |
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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 | 5 692.00 | 1 200.00 | | 5 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 53 000.00 | | | 53 000.00 |
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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 | 90 738.00 | 90 738.00 | | 90 738.00 |
8C Staff and Related Accounts | 39 737.00 | 39 737.00 | | 39 737.00 |
8D Social Security and Other Social Organizations | 59 481.00 | 59 481.00 | | 59 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 415 063.00 | | | 415 063.00 |
VB VAT | 12 008.00 | | | 12 008.00 |
VH Loans with a maturity of more than one year at origin | 124 901.00 | 39 986.00 | 84 915.00 | 124 901.00 |
VI Group and Associates | 110 481.00 | 110 481.00 | | 110 481.00 |
VK Loans repaid during the year | 39 434.00 | | | 39 434.00 |
VM Income taxes | 16 826.00 | | | 16 826.00 |
VP Miscellaneous | 7 034.00 | | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 268.00 | | | 20 268.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 219.00 | 478 219.00 | | 478 219.00 |
VW VAT | 83 751.00 | 83 751.00 | | 83 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 050.00 | 427 134.00 | 84 915.00 | 512 050.00 |
