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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 | 76 425.00 | 68 229.00 | 8 196.00 | 76 425.00 |
AH Goodwill | 47 846.00 | | 47 846.00 | 47 846.00 |
AT Other tangible assets | 41 085.00 | 24 436.00 | 16 649.00 | 41 085.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 196 086.00 | 92 665.00 | 103 421.00 | 196 086.00 |
BX Customers and related accounts | 201 738.00 | | 201 738.00 | 201 738.00 |
BZ Other receivables | 60 359.00 | | 60 359.00 | 60 359.00 |
CF Cash and cash equivalents | 68 801.00 | | 68 801.00 | 68 801.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 333 344.00 | | 333 344.00 | 333 344.00 |
CO Grand total (0 to V) | 529 430.00 | 92 665.00 | 436 765.00 | 529 430.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 366.00 | | | 74 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 510.00 | | | 41 510.00 |
DL TOTAL (I) | 170 876.00 | | | 170 876.00 |
DU Loans and Debts from Credit Institutions (3) | 151 459.00 | | | 151 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | | | 19 302.00 |
DX Trade payables and related accounts | 19 294.00 | | | 19 294.00 |
DY Tax and social security liabilities | 73 914.00 | | | 73 914.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 265 889.00 | | | 265 889.00 |
EE Grand total (I to V) | 436 765.00 | | | 436 765.00 |
EG Accrued income and payables due within one year | 176 577.00 | | | 176 577.00 |
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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 | 196 797.00 | | 6 938.00 | 196 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 730.00 | |
I4 DECREASES Grand Total | | 7 649.00 | 196 086.00 | |
IO DECREASES Total including other intangible assets | | | 124 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 649.00 | 41 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 271.00 | | | 124 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 796.00 | | 6 938.00 | 41 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 730.00 | | | 30 730.00 |
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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 | 83 546.00 | 16 768.00 | 7 649.00 | 83 546.00 |
PE DEPRECIATION Total including other intangible assets | 61 562.00 | 6 667.00 | | 61 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984.00 | 10 102.00 | 7 649.00 | 21 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8C Staff and Related Accounts | 17 908.00 | 17 908.00 | | 17 908.00 |
8D Social Security and Other Social Organizations | 18 255.00 | 18 255.00 | | 18 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 201 738.00 | | | 201 738.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 151 459.00 | 62 147.00 | 89 312.00 | 151 459.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 677.00 | | | 55 677.00 |
VM Income taxes | 16 170.00 | | | 16 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 365.00 | | | 41 365.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 273.00 | 264 543.00 | 730.00 | 265 273.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 889.00 | 176 577.00 | 89 312.00 | 265 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
