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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 18 889.00 | | 18 889.00 | 18 889.00 |
AP Buildings | 24 720.00 | 24 720.00 | | 24 720.00 |
AT Other tangible assets | 94 015.00 | 80 782.00 | 13 233.00 | 94 015.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 150 978.00 | 110 076.00 | 40 902.00 | 150 978.00 |
BT Goods | 24 720.00 | | 24 720.00 | 24 720.00 |
BX Customers and related accounts | 653 078.00 | 195 447.00 | 457 630.00 | 653 078.00 |
BZ Other receivables | 57 067.00 | | 57 067.00 | 57 067.00 |
CF Cash and cash equivalents | 56 340.00 | | 56 340.00 | 56 340.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 797 535.00 | 195 447.00 | 602 088.00 | 797 535.00 |
CO Grand total (0 to V) | 948 514.00 | 305 524.00 | 642 990.00 | 948 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 247 960.00 | | | 247 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | | | 9 186.00 |
DL TOTAL (I) | 314 171.00 | | | 314 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 046.00 | | | 64 046.00 |
DX Trade payables and related accounts | 135 935.00 | | | 135 935.00 |
DY Tax and social security liabilities | 121 369.00 | | | 121 369.00 |
EA Other liabilities | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 328 819.00 | | | 328 819.00 |
EE Grand total (I to V) | 642 990.00 | | | 642 990.00 |
EG Accrued income and payables due within one year | 328 819.00 | | | 328 819.00 |
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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 | 157 735.00 | | 4 443.00 | 157 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 150 978.00 | |
IO DECREASES Total including other intangible assets | | | 23 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 118 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 463.00 | | | 23 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 493.00 | | 4 443.00 | 125 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 118 464.00 | 2 811.00 | 11 200.00 | 118 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 891.00 | 2 811.00 | 11 200.00 | 113 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 625.00 | 23 315.00 | 4 492.00 | 176 625.00 |
7B Total provisions for depreciation | 176 625.00 | 23 315.00 | 4 492.00 | 176 625.00 |
7C Grand total | 176 625.00 | 23 315.00 | 4 492.00 | 176 625.00 |
UE of which provisions and reversals: - Operating | | 23 315.00 | 4 492.00 | |
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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 | 135 935.00 | 135 935.00 | | 135 935.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 57 695.00 | 57 695.00 | | 57 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 653 078.00 | 653 078.00 | | 653 078.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VC Group and associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VI Group and Associates | 64 046.00 | 64 046.00 | | 64 046.00 |
VM Income taxes | 31 579.00 | 31 579.00 | | 31 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 253.00 | 716 475.00 | 8 778.00 | 725 253.00 |
VW VAT | 50 284.00 | 50 284.00 | | 50 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 819.00 | 328 819.00 | | 328 819.00 |
