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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 | 12 503.00 | 12 503.00 | | 12 503.00 |
AH Goodwill | 357 521.00 | | 357 521.00 | 357 521.00 |
AN Land | 3 060.00 | | 3 060.00 | 3 060.00 |
AP Buildings | 9 640.00 | 4 189.00 | 5 451.00 | 9 640.00 |
AT Other tangible assets | 127 526.00 | 112 894.00 | 14 632.00 | 127 526.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 510 870.00 | 129 586.00 | 381 284.00 | 510 870.00 |
BX Customers and related accounts | 1 098 788.00 | | 1 098 788.00 | 1 098 788.00 |
BZ Other receivables | 377 746.00 | | 377 746.00 | 377 746.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 1 496 334.00 | | 1 496 334.00 | 1 496 334.00 |
CO Grand total (0 to V) | 2 007 204.00 | 129 586.00 | 1 877 618.00 | 2 007 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 110.00 | 45 010.00 | | 45 110.00 |
DG Other reserves | 526 565.00 | 625 119.00 | | 526 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 1 546.00 | | 1 843.00 |
DL TOTAL (I) | 1 573 519.00 | 1 671 675.00 | | 1 573 519.00 |
DU Loans and Debts from Credit Institutions (3) | 26 513.00 | | | 26 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 671.00 | 43 000.00 | | 16 671.00 |
DX Trade payables and related accounts | 13 961.00 | 7 811.00 | | 13 961.00 |
DY Tax and social security liabilities | 246 955.00 | 254 177.00 | | 246 955.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 304 099.00 | 305 961.00 | | 304 099.00 |
EE Grand total (I to V) | 1 877 618.00 | 1 977 636.00 | | 1 877 618.00 |
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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 | 510 870.00 | | | 510 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 510 870.00 | |
IO DECREASES Total including other intangible assets | | | 370 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 024.00 | | | 370 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 226.00 | | | 140 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 123 981.00 | 5 605.00 | | 123 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | 115.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 593.00 | 5 490.00 | | 111 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | | 8 200.00 | |
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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 1 098 788.00 | | | 1 098 788.00 |
UZ Social Security, other social security organizations | -885.00 | | | -885.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 26 513.00 | 26 513.00 | | 26 513.00 |
VI Group and Associates | 16 671.00 | 16 671.00 | | 16 671.00 |
VM Income taxes | 24 895.00 | | | 24 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 276.00 | | | 353 276.00 |
VS Prepaid expenses | 14 034.00 | | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 188.00 | 1 490 568.00 | 620.00 | 1 491 188.00 |
VW VAT | 217 443.00 | 217 443.00 | | 217 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 099.00 | 304 099.00 | | 304 099.00 |
