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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AT Other tangible assets | 107 297.00 | 29 707.00 | 77 590.00 | 107 297.00 |
BH Other financial assets | 21 120.00 | | 21 120.00 | 21 120.00 |
BJ TOTAL (I) | 170 347.00 | 29 947.00 | 140 400.00 | 170 347.00 |
BX Customers and related accounts | 1 452 083.00 | | 1 452 083.00 | 1 452 083.00 |
BZ Other receivables | 190 554.00 | | 190 554.00 | 190 554.00 |
CF Cash and cash equivalents | 301 282.00 | | 301 282.00 | 301 282.00 |
CH Prepaid expenses | 75 087.00 | | 75 087.00 | 75 087.00 |
CJ TOTAL (II) | 2 019 007.00 | | 2 019 007.00 | 2 019 007.00 |
CO Grand total (0 to V) | 2 189 354.00 | 29 947.00 | 2 159 407.00 | 2 189 354.00 |
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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 | | 1 000.00 |
DH Retained earnings | 124 165.00 | 45 602.00 | | 124 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 269.00 | 158 562.00 | | 290 269.00 |
DL TOTAL (I) | 425 434.00 | 215 165.00 | | 425 434.00 |
DU Loans and Debts from Credit Institutions (3) | 465 616.00 | 92 592.00 | | 465 616.00 |
DX Trade payables and related accounts | 696 753.00 | 519 377.00 | | 696 753.00 |
DY Tax and social security liabilities | 463 354.00 | 385 725.00 | | 463 354.00 |
EA Other liabilities | 3 996.00 | 275.00 | | 3 996.00 |
EB Prepaid income (2) | 104 253.00 | 178 286.00 | | 104 253.00 |
EC TOTAL (IV) | 1 733 973.00 | 1 176 256.00 | | 1 733 973.00 |
EE Grand total (I to V) | 2 159 407.00 | 1 391 420.00 | | 2 159 407.00 |
EG Accrued income and payables due within one year | 1 308 053.00 | 1 104 311.00 | | 1 308 053.00 |
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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 | 54 851.00 | | 115 584.00 | 54 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 120.00 | |
I4 DECREASES Grand Total | | 87.00 | 170 347.00 | |
IO DECREASES Total including other intangible assets | | | 36 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 107 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 36 690.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 741.00 | | 65 644.00 | 41 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 870.00 | | 13 250.00 | 12 870.00 |
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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 | 12 689.00 | 17 265.00 | 7.00 | 12 689.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 87.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 17 178.00 | 7.00 | 12 536.00 |
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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 | 696 753.00 | 696 753.00 | | 696 753.00 |
8C Staff and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8D Social Security and Other Social Organizations | 98 190.00 | 98 190.00 | | 98 190.00 |
8E Income Taxes | 40 182.00 | 40 182.00 | | 40 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 104 253.00 | 104 253.00 | | 104 253.00 |
UT Other financial assets | 21 120.00 | | | 21 120.00 |
UX Other trade receivables | 1 452 083.00 | | | 1 452 083.00 |
UY Staff and related accounts | -2 897.00 | | | -2 897.00 |
VB VAT | 132 727.00 | | | 132 727.00 |
VC Group and associates | 60 725.00 | | | 60 725.00 |
VH Loans with a maturity of more than one year at origin | 465 616.00 | 39 696.00 | 365 920.00 | 465 616.00 |
VJ Loans taken out during the year | 400 112.00 | | | 400 112.00 |
VK Loans repaid during the year | 27 088.00 | | | 27 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 75 087.00 | | | 75 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 844.00 | 1 717 724.00 | 21 120.00 | 1 738 844.00 |
VW VAT | 287 771.00 | 287 771.00 | | 287 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 973.00 | 1 308 053.00 | 365 920.00 | 1 733 973.00 |
