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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 | 9 890.00 | 7 322.00 | 2 568.00 | 9 890.00 |
AH Goodwill | 125 727.00 | | 125 727.00 | 125 727.00 |
AT Other tangible assets | 69 301.00 | 49 898.00 | 19 403.00 | 69 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 231 971.00 | 57 220.00 | 174 751.00 | 231 971.00 |
BX Customers and related accounts | 926 723.00 | 299 927.00 | 626 795.00 | 926 723.00 |
BZ Other receivables | 282 222.00 | | 282 222.00 | 282 222.00 |
CF Cash and cash equivalents | 276 774.00 | | 276 774.00 | 276 774.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 1 497 095.00 | 299 927.00 | 1 197 168.00 | 1 497 095.00 |
CO Grand total (0 to V) | 1 729 066.00 | 357 147.00 | 1 371 919.00 | 1 729 066.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 136.00 | 300 000.00 | | 186 136.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | | 450 540.00 | | |
DH Retained earnings | -25 130.00 | 15.00 | | -25 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 105.00 | 279 286.00 | | 268 105.00 |
DL TOTAL (I) | 429 110.00 | 1 059 841.00 | | 429 110.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 13 609.00 | 34 000.00 | | 13 609.00 |
DR TOTAL (IV) | 13 609.00 | 40 000.00 | | 13 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 675 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 963.00 | 245.00 | | 71 963.00 |
DX Trade payables and related accounts | 287 470.00 | 386 346.00 | | 287 470.00 |
DY Tax and social security liabilities | 291 519.00 | 772 654.00 | | 291 519.00 |
EA Other liabilities | 179 092.00 | 221 425.00 | | 179 092.00 |
EB Prepaid income (2) | 99 157.00 | 571 404.00 | | 99 157.00 |
EC TOTAL (IV) | 929 200.00 | 2 627 684.00 | | 929 200.00 |
EE Grand total (I to V) | 1 371 919.00 | 3 727 525.00 | | 1 371 919.00 |
EG Accrued income and payables due within one year | 929 193.00 | 2 042 716.00 | | 929 193.00 |
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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 | 1 023 699.00 | | 46 385.00 | 1 023 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 053.00 | |
I4 DECREASES Grand Total | | 838 113.00 | 231 971.00 | |
IO DECREASES Total including other intangible assets | | 745 108.00 | 135 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 005.00 | 69 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 683.00 | | 23 042.00 | 857 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 962.00 | | 23 344.00 | 138 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 053.00 | | | 27 053.00 |
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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 | 108 676.00 | 19 406.00 | 70 862.00 | 108 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 1 673.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 027.00 | 17 733.00 | 70 862.00 | 103 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 12 609.00 | 39 000.00 | 40 000.00 |
6T Receivables | 242 803.00 | 57 124.00 | | 242 803.00 |
7B Total provisions for depreciation | 242 803.00 | 57 124.00 | | 242 803.00 |
7C Grand total | 282 803.00 | 69 733.00 | 39 000.00 | 282 803.00 |
UE of which provisions and reversals: - Operating | | 69 733.00 | 33 000.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 287 470.00 | 287 470.00 | | 287 470.00 |
8C Staff and Related Accounts | 72 521.00 | 72 521.00 | | 72 521.00 |
8D Social Security and Other Social Organizations | 42 523.00 | 42 523.00 | | 42 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 092.00 | 179 092.00 | | 179 092.00 |
8L Deferred income | 99 157.00 | 99 157.00 | | 99 157.00 |
UT Other financial assets | 26 038.00 | | | 26 038.00 |
UX Other trade receivables | 926 723.00 | | | 926 723.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 1 802.00 | | | 1 802.00 |
VB VAT | 107 513.00 | | | 107 513.00 |
VC Group and associates | 21 177.00 | | | 21 177.00 |
VI Group and Associates | 71 963.00 | 71 963.00 | | 71 963.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 731 926.00 | | | 731 926.00 |
VM Income taxes | 15 873.00 | | | 15 873.00 |
VP Miscellaneous | 24 335.00 | | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 766.00 | | | 110 766.00 |
VS Prepaid expenses | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 359.00 | 1 220 321.00 | 26 038.00 | 1 246 359.00 |
VW VAT | 154 373.00 | 154 373.00 | | 154 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 200.00 | 929 200.00 | | 929 200.00 |
