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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 | 13 525.00 | 6 399.00 | 7 126.00 | 13 525.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 699 779.00 | 100 638.00 | 599 141.00 | 699 779.00 |
AV Fixed assets in progress | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 44 941.00 | | 44 941.00 | 44 941.00 |
BJ TOTAL (I) | 808 456.00 | 107 038.00 | 701 419.00 | 808 456.00 |
BX Customers and related accounts | 85 542.00 | | 85 542.00 | 85 542.00 |
BZ Other receivables | 51 167.00 | | 51 167.00 | 51 167.00 |
CF Cash and cash equivalents | 216 118.00 | | 216 118.00 | 216 118.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 355 295.00 | | 355 295.00 | 355 295.00 |
CO Grand total (0 to V) | 1 163 751.00 | 107 038.00 | 1 056 714.00 | 1 163 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 789.00 | | | 39 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 205.00 | 40 539.00 | | 104 205.00 |
DL TOTAL (I) | 152 243.00 | 48 039.00 | | 152 243.00 |
DU Loans and Debts from Credit Institutions (3) | 419 456.00 | 234 212.00 | | 419 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 49 480.00 | | 5 001.00 |
DX Trade payables and related accounts | 275 867.00 | 49 638.00 | | 275 867.00 |
DY Tax and social security liabilities | 197 695.00 | 66 742.00 | | 197 695.00 |
EA Other liabilities | 5 666.00 | 20 392.00 | | 5 666.00 |
EB Prepaid income (2) | 787.00 | 1 147.00 | | 787.00 |
EC TOTAL (IV) | 904 471.00 | 421 611.00 | | 904 471.00 |
EE Grand total (I to V) | 1 056 714.00 | 469 650.00 | | 1 056 714.00 |
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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 | 277 976.00 | | 570 049.00 | 277 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 941.00 | |
I4 DECREASES Grand Total | 39 569.00 | | 808 456.00 | 39 569.00 |
IO DECREASES Total including other intangible assets | | | 53 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 569.00 | | 709 991.00 | 39 569.00 |
KD ACQUISITIONS Total including other intangible assets | 13 525.00 | | 40 000.00 | 13 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 657.00 | | 520 902.00 | 228 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 794.00 | | 9 146.00 | 35 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 212.00 | | | 10 212.00 |
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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 | 22 773.00 | 84 265.00 | | 22 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 4 508.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 882.00 | 79 757.00 | | 20 882.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8B Suppliers and Related Accounts | 275 867.00 | 275 867.00 | | 275 867.00 |
8C Staff and Related Accounts | 60 331.00 | 60 331.00 | | 60 331.00 |
8D Social Security and Other Social Organizations | 85 266.00 | 85 266.00 | | 85 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 44 941.00 | | | 44 941.00 |
UX Other trade receivables | 85 542.00 | | | 85 542.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 44 532.00 | | | 44 532.00 |
VH Loans with a maturity of more than one year at origin | 419 456.00 | 54 904.00 | 327 746.00 | 419 456.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 199 646.00 | | | 199 646.00 |
VK Loans repaid during the year | 14 527.00 | | | 14 527.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 118.00 | 139 177.00 | 44 941.00 | 184 118.00 |
VW VAT | 42 610.00 | 42 610.00 | | 42 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 471.00 | 539 919.00 | 327 746.00 | 904 471.00 |
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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 | 39.00 | | | 39.00 |
