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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AT Other tangible assets | 205 129.00 | 67 720.00 | 137 410.00 | 205 129.00 |
BF Loans | | | | |
BH Other financial assets | 72 938.00 | | 72 938.00 | 72 938.00 |
BJ TOTAL (I) | 280 570.00 | 70 222.00 | 210 348.00 | 280 570.00 |
BX Customers and related accounts | 654 612.00 | 2 392.00 | 652 220.00 | 654 612.00 |
BZ Other receivables | 58 646.00 | | 58 646.00 | 58 646.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 735 629.00 | 2 392.00 | 733 236.00 | 735 629.00 |
CO Grand total (0 to V) | 1 016 199.00 | 72 615.00 | 943 584.00 | 1 016 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 128 409.00 | 113 644.00 | | 128 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 470.00 | 264 765.00 | | 234 470.00 |
DL TOTAL (I) | 364 529.00 | 380 059.00 | | 364 529.00 |
DP Provisions for Risks | 36 583.00 | 44 660.00 | | 36 583.00 |
DR TOTAL (IV) | 36 583.00 | 44 660.00 | | 36 583.00 |
DU Loans and Debts from Credit Institutions (3) | 93 412.00 | 498.00 | | 93 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 492.00 | 32 451.00 | | 49 492.00 |
DX Trade payables and related accounts | 70 496.00 | 111 812.00 | | 70 496.00 |
DY Tax and social security liabilities | 286 708.00 | 204 281.00 | | 286 708.00 |
EA Other liabilities | 42 364.00 | 6 213.00 | | 42 364.00 |
EC TOTAL (IV) | 542 472.00 | 355 256.00 | | 542 472.00 |
EE Grand total (I to V) | 943 584.00 | 779 975.00 | | 943 584.00 |
EG Accrued income and payables due within one year | 510 372.00 | 355 256.00 | | 510 372.00 |
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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 | 218 534.00 | | 68 387.00 | 218 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 72 938.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 280 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 151.00 | 205 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 656.00 | | 66 624.00 | 144 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 375.00 | | 1 763.00 | 71 375.00 |
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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 | 44 382.00 | 27 982.00 | 2 142.00 | 44 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 880.00 | 27 982.00 | 2 142.00 | 41 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 660.00 | 1 904.00 | 9 981.00 | 44 660.00 |
6T Receivables | 10 271.00 | 1 414.00 | 9 293.00 | 10 271.00 |
7B Total provisions for depreciation | 10 271.00 | 1 414.00 | 9 293.00 | 10 271.00 |
7C Grand total | 54 931.00 | 3 318.00 | 19 274.00 | 54 931.00 |
UE of which provisions and reversals: - Operating | | 1 414.00 | 9 293.00 | |
UJ - Exceptional | | 1 904.00 | 9 981.00 | |
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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 | 70 496.00 | 70 496.00 | | 70 496.00 |
8C Staff and Related Accounts | 87 209.00 | 87 209.00 | | 87 209.00 |
8D Social Security and Other Social Organizations | 77 300.00 | 77 300.00 | | 77 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 364.00 | 42 364.00 | | 42 364.00 |
UT Other financial assets | 72 938.00 | | 72 938.00 | 72 938.00 |
UX Other trade receivables | 648 329.00 | 648 329.00 | | 648 329.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 51 623.00 | 51 623.00 | | 51 623.00 |
VH Loans with a maturity of more than one year at origin | 41 790.00 | 9 690.00 | 32 100.00 | 41 790.00 |
VI Group and Associates | 49 492.00 | 49 492.00 | | 49 492.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 7 210.00 | | | 7 210.00 |
VM Income taxes | 22 053.00 | 22 053.00 | | 22 053.00 |
VP Miscellaneous | 22 193.00 | 22 193.00 | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 20 747.00 | 20 747.00 | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 943.00 | 734 005.00 | 72 938.00 | 806 943.00 |
VW VAT | 115 349.00 | 115 349.00 | | 115 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 472.00 | 510 372.00 | 32 100.00 | 542 472.00 |
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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 | 21.00 | | | 21.00 |
