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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 | 5 980.00 | 3 639.00 | 2 341.00 | 5 980.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 823.00 | 3 061.00 | 11 762.00 | 14 823.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 40 503.00 | 6 700.00 | 33 803.00 | 40 503.00 |
BX Customers and related accounts | 427 976.00 | | 427 976.00 | 427 976.00 |
BZ Other receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
CF Cash and cash equivalents | 196 426.00 | | 196 426.00 | 196 426.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 655 418.00 | | 655 418.00 | 655 418.00 |
CO Grand total (0 to V) | 695 921.00 | 6 700.00 | 689 221.00 | 695 921.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 92 348.00 | | | 92 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 029.00 | 96 348.00 | | 121 029.00 |
DL TOTAL (I) | 257 377.00 | 136 348.00 | | 257 377.00 |
DU Loans and Debts from Credit Institutions (3) | 116 554.00 | | | 116 554.00 |
DX Trade payables and related accounts | 128 786.00 | 88 385.00 | | 128 786.00 |
DY Tax and social security liabilities | 186 369.00 | 74 339.00 | | 186 369.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EB Prepaid income (2) | | 11 980.00 | | |
EC TOTAL (IV) | 431 844.00 | 174 839.00 | | 431 844.00 |
EE Grand total (I to V) | 689 221.00 | 311 187.00 | | 689 221.00 |
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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 | 20 729.00 | | 27 498.00 | 20 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | 7 724.00 | | 40 503.00 | 7 724.00 |
IO DECREASES Total including other intangible assets | 7 724.00 | | 5 980.00 | 7 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 704.00 | | | 13 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | 10 198.00 | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 17 300.00 | 2 400.00 |
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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 | 2 355.00 | 4 344.00 | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 1 927.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 2 417.00 | | 643.00 |
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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 | 128 786.00 | 128 786.00 | | 128 786.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 70 007.00 | 70 007.00 | | 70 007.00 |
8E Income Taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 427 976.00 | | | 427 976.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 19 980.00 | | | 19 980.00 |
VC Group and associates | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 116 554.00 | 31 445.00 | 85 109.00 | 116 554.00 |
VJ Loans taken out during the year | 121 766.00 | | | 121 766.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | | | 8 195.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 792.00 | 458 992.00 | 7 800.00 | 466 792.00 |
VW VAT | 74 483.00 | 74 483.00 | | 74 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 844.00 | 346 735.00 | 85 109.00 | 431 844.00 |
