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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AT Other tangible assets | 182 406.00 | 68 827.00 | 113 579.00 | 182 406.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BF Loans | | | | |
BH Other financial assets | 30 197.00 | | 30 197.00 | 30 197.00 |
BJ TOTAL (I) | 226 187.00 | 72 012.00 | 154 176.00 | 226 187.00 |
BX Customers and related accounts | 541 880.00 | 1 710.00 | 540 170.00 | 541 880.00 |
BZ Other receivables | 47 303.00 | | 47 303.00 | 47 303.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 621 923.00 | 1 710.00 | 620 213.00 | 621 923.00 |
CO Grand total (0 to V) | 848 110.00 | 73 722.00 | 774 388.00 | 848 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 115 283.00 | 58 354.00 | | 115 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 816.00 | 256 929.00 | | 241 816.00 |
DL TOTAL (I) | 358 748.00 | 316 933.00 | | 358 748.00 |
DP Provisions for Risks | 7 843.00 | | | 7 843.00 |
DR TOTAL (IV) | 7 843.00 | | | 7 843.00 |
DU Loans and Debts from Credit Institutions (3) | 113 072.00 | 145 910.00 | | 113 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 092.00 | 26 069.00 | | 26 092.00 |
DX Trade payables and related accounts | 75 837.00 | 104 018.00 | | 75 837.00 |
DY Tax and social security liabilities | 192 796.00 | 236 726.00 | | 192 796.00 |
EA Other liabilities | | 1 706.00 | | |
EC TOTAL (IV) | 407 797.00 | 514 431.00 | | 407 797.00 |
EE Grand total (I to V) | 774 388.00 | 831 363.00 | | 774 388.00 |
EG Accrued income and payables due within one year | 329 083.00 | 401 898.00 | | 329 083.00 |
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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 | 223 878.00 | | 14 760.00 | 223 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 30 197.00 | |
I4 DECREASES Grand Total | | 12 451.00 | 226 187.00 | |
IO DECREASES Total including other intangible assets | | 2 684.00 | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 893.00 | 192 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 606.00 | | 14 092.00 | 187 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 403.00 | | 668.00 | 30 403.00 |
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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 | 64 028.00 | 17 542.00 | 9 560.00 | 64 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | 2 684.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 161.00 | 17 542.00 | 6 876.00 | 58 161.00 |
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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 | 75 837.00 | 75 837.00 | | 75 837.00 |
8C Staff and Related Accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
8D Social Security and Other Social Organizations | 63 283.00 | 63 283.00 | | 63 283.00 |
UT Other financial assets | 30 197.00 | | | 30 197.00 |
UX Other trade receivables | 539 828.00 | | | 539 828.00 |
UY Staff and related accounts | 3 390.00 | | | 3 390.00 |
VA Doubtful or disputed receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 14 906.00 | | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 112 533.00 | 33 819.00 | 78 714.00 | 112 533.00 |
VI Group and Associates | 26 092.00 | 26 092.00 | | 26 092.00 |
VK Loans repaid during the year | 32 802.00 | | | 32 802.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 21 643.00 | | | 21 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 14 564.00 | | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 944.00 | 603 747.00 | 30 197.00 | 633 944.00 |
VW VAT | 92 298.00 | 92 298.00 | | 92 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 797.00 | 329 083.00 | 78 714.00 | 407 797.00 |
