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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 388 500.00 | | 388 500.00 | 388 500.00 |
AT Other tangible assets | 33 812.00 | 10 531.00 | 23 281.00 | 33 812.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 454 771.00 | 22 136.00 | 432 634.00 | 454 771.00 |
BX Customers and related accounts | 350 234.00 | | 350 234.00 | 350 234.00 |
BZ Other receivables | 69 087.00 | | 69 087.00 | 69 087.00 |
CF Cash and cash equivalents | 673 233.00 | | 673 233.00 | 673 233.00 |
CH Prepaid expenses | 23 735.00 | | 23 735.00 | 23 735.00 |
CJ TOTAL (II) | 1 116 290.00 | | 1 116 290.00 | 1 116 290.00 |
CO Grand total (0 to V) | 1 571 061.00 | 22 136.00 | 1 548 924.00 | 1 571 061.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 975.00 | 259 948.00 | | 333 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 619.00 | 74 027.00 | | 56 619.00 |
DL TOTAL (I) | 500 594.00 | 443 975.00 | | 500 594.00 |
DU Loans and Debts from Credit Institutions (3) | 92 991.00 | | | 92 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 549.00 | 164 301.00 | | 175 549.00 |
DX Trade payables and related accounts | 674 422.00 | 672 754.00 | | 674 422.00 |
DY Tax and social security liabilities | 85 521.00 | 110 451.00 | | 85 521.00 |
EA Other liabilities | 19 847.00 | 29 561.00 | | 19 847.00 |
EC TOTAL (IV) | 1 048 331.00 | 977 067.00 | | 1 048 331.00 |
EE Grand total (I to V) | 1 548 924.00 | 1 421 041.00 | | 1 548 924.00 |
EG Accrued income and payables due within one year | 969 495.00 | 977 067.00 | | 969 495.00 |
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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 | 329 348.00 | | 125 423.00 | 329 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | | 454 772.00 | |
IO DECREASES Total including other intangible assets | | | 400 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 105.00 | | 100 000.00 | 300 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 390.00 | | 25 423.00 | 8 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 19 048.00 | 3 088.00 | | 19 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 3 088.00 | | 7 443.00 |
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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 | 674 422.00 | 674 422.00 | | 674 422.00 |
8C Staff and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 847.00 | 19 847.00 | | 19 847.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 348 307.00 | | | 348 307.00 |
UY Staff and related accounts | 5 475.00 | | | 5 475.00 |
VA Doubtful or disputed receivables | 1 927.00 | | | 1 927.00 |
VB VAT | 15 576.00 | | | 15 576.00 |
VC Group and associates | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 92 961.00 | 14 125.00 | 57 141.00 | 92 961.00 |
VI Group and Associates | 175 549.00 | 175 549.00 | | 175 549.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VM Income taxes | 14 345.00 | | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 926.00 | | | 30 926.00 |
VS Prepaid expenses | 23 735.00 | | | 23 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 514.00 | 443 514.00 | | 443 514.00 |
VW VAT | 41 813.00 | 41 813.00 | | 41 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 331.00 | 969 495.00 | 57 141.00 | 1 048 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
