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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 | 11 945.00 | 9 253.00 | 2 692.00 | 11 945.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 63 065.00 | 24 993.00 | 38 071.00 | 63 065.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 190 296.00 | 34 247.00 | 156 049.00 | 190 296.00 |
BX Customers and related accounts | 1 104 019.00 | | 1 104 019.00 | 1 104 019.00 |
BZ Other receivables | 238 023.00 | | 238 023.00 | 238 023.00 |
CD Marketable securities | 272 333.00 | | 272 333.00 | 272 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 614 789.00 | | 1 614 789.00 | 1 614 789.00 |
CO Grand total (0 to V) | 1 805 085.00 | 34 247.00 | 1 770 839.00 | 1 805 085.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 810.00 | | 1 000.00 |
DH Retained earnings | 48 589.00 | -12 950.00 | | 48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | 61 729.00 | | 3 014.00 |
DL TOTAL (I) | 62 603.00 | 59 589.00 | | 62 603.00 |
DU Loans and Debts from Credit Institutions (3) | 333 622.00 | 658 940.00 | | 333 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 344.00 | 12 472.00 | | 671 344.00 |
DX Trade payables and related accounts | 206 039.00 | 231 156.00 | | 206 039.00 |
DY Tax and social security liabilities | 487 631.00 | 1 041 390.00 | | 487 631.00 |
EA Other liabilities | 9 600.00 | 1 834 505.00 | | 9 600.00 |
EC TOTAL (IV) | 1 708 236.00 | 3 778 464.00 | | 1 708 236.00 |
EE Grand total (I to V) | 1 770 839.00 | 3 838 053.00 | | 1 770 839.00 |
EG Accrued income and payables due within one year | 1 708 236.00 | 1 163 965.00 | | 1 708 236.00 |
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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 | 193 539.00 | | 125 421.00 | 193 539.00 |
I3 DECREASES Total Financial Fixed Assets | 128 664.00 | | 1 740.00 | 128 664.00 |
I4 DECREASES Grand Total | 128 664.00 | | 190 296.00 | 128 664.00 |
IO DECREASES Total including other intangible assets | | | 123 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 945.00 | | 112 000.00 | 11 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | 13 421.00 | 51 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 404.00 | | | 130 404.00 |
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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 | 21 111.00 | 13 135.00 | | 21 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 2 053.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | 11 082.00 | | 13 911.00 |
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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 | 206 039.00 | 206 039.00 | | 206 039.00 |
8C Staff and Related Accounts | 101 007.00 | 101 007.00 | | 101 007.00 |
8D Social Security and Other Social Organizations | 105 754.00 | 105 754.00 | | 105 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 1 104 019.00 | 1 104 019.00 | | 1 104 019.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 55 095.00 | 55 095.00 | | 55 095.00 |
VC Group and associates | 27 418.00 | 27 418.00 | | 27 418.00 |
VG Loans with a maturity of up to one year at origin | 333 622.00 | 333 622.00 | | 333 622.00 |
VI Group and Associates | 671 344.00 | 671 344.00 | | 671 344.00 |
VM Income taxes | 134 319.00 | 134 319.00 | | 134 319.00 |
VP Miscellaneous | 12 879.00 | 12 879.00 | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 422.00 | 66 422.00 | | 66 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 196.00 | 1 342 456.00 | 1 740.00 | 1 344 196.00 |
VW VAT | 214 448.00 | 214 448.00 | | 214 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 236.00 | 1 708 236.00 | | 1 708 236.00 |
