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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 | 1 446.00 | 1 100.00 | 346.00 | 1 446.00 |
AT Other tangible assets | 48 810.00 | 26 561.00 | 22 249.00 | 48 810.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 53 646.00 | 27 661.00 | 25 985.00 | 53 646.00 |
BX Customers and related accounts | 938 281.00 | | 938 281.00 | 938 281.00 |
BZ Other receivables | 407 724.00 | | 407 724.00 | 407 724.00 |
CF Cash and cash equivalents | 433 481.00 | | 433 481.00 | 433 481.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 780 889.00 | | 1 780 889.00 | 1 780 889.00 |
CO Grand total (0 to V) | 1 834 535.00 | 27 661.00 | 1 806 874.00 | 1 834 535.00 |
CR Shares due in more than one year | 13 125.00 | | | 13 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 594.00 | | 20 000.00 |
DG Other reserves | 22 959.00 | 22 291.00 | | 22 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 631.00 | 193 074.00 | | 29 631.00 |
DL TOTAL (I) | 272 590.00 | 426 959.00 | | 272 590.00 |
DU Loans and Debts from Credit Institutions (3) | 17 721.00 | 27 562.00 | | 17 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 616.00 | | |
DX Trade payables and related accounts | 896 505.00 | 1 429 877.00 | | 896 505.00 |
DY Tax and social security liabilities | 519 850.00 | 812 787.00 | | 519 850.00 |
EA Other liabilities | 79 076.00 | 39 875.00 | | 79 076.00 |
EB Prepaid income (2) | 21 132.00 | | | 21 132.00 |
EC TOTAL (IV) | 1 534 284.00 | 2 383 717.00 | | 1 534 284.00 |
EE Grand total (I to V) | 1 806 874.00 | 2 810 677.00 | | 1 806 874.00 |
EG Accrued income and payables due within one year | 1 448 099.00 | 2 281 762.00 | | 1 448 099.00 |
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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 | 53 910.00 | | 809.00 | 53 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 53 646.00 | |
IO DECREASES Total including other intangible assets | | 203.00 | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 48 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 880.00 | | 800.00 | 48 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 9.00 | 3 382.00 |
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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 | 18 396.00 | 10 338.00 | 1 073.00 | 18 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 195.00 | 203.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 289.00 | 10 143.00 | 870.00 | 17 289.00 |
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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 | 896 505.00 | 830 878.00 | 65 627.00 | 896 505.00 |
8C Staff and Related Accounts | 34 895.00 | 34 895.00 | | 34 895.00 |
8D Social Security and Other Social Organizations | 43 561.00 | 43 561.00 | | 43 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 076.00 | 79 076.00 | | 79 076.00 |
8L Deferred income | 21 132.00 | 21 132.00 | | 21 132.00 |
UT Other financial assets | 3 391.00 | | | 3 391.00 |
UX Other trade receivables | 938 281.00 | | | 938 281.00 |
VB VAT | 177 982.00 | | | 177 982.00 |
VC Group and associates | 214 663.00 | | | 214 663.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 17 291.00 | 9 858.00 | 7 433.00 | 17 291.00 |
VK Loans repaid during the year | 9 782.00 | | | 9 782.00 |
VP Miscellaneous | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 767.00 | | | 12 767.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 798.00 | 1 334 282.00 | 16 516.00 | 1 350 798.00 |
VW VAT | 440 799.00 | 427 674.00 | 13 125.00 | 440 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 284.00 | 1 448 099.00 | 86 185.00 | 1 534 284.00 |
