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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 | 35 627.00 | 1 939.00 | 33 688.00 | 35 627.00 |
AT Other tangible assets | 321 529.00 | 271 995.00 | 49 534.00 | 321 529.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 44 397.00 | | 44 397.00 | 44 397.00 |
BJ TOTAL (I) | 410 227.00 | 273 934.00 | 136 293.00 | 410 227.00 |
BX Customers and related accounts | 2 891 673.00 | 271 955.00 | 2 619 718.00 | 2 891 673.00 |
BZ Other receivables | 221 870.00 | | 221 870.00 | 221 870.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 56 961.00 | | 56 961.00 | 56 961.00 |
CJ TOTAL (II) | 3 178 136.00 | 271 955.00 | 2 906 181.00 | 3 178 136.00 |
CO Grand total (0 to V) | 3 588 363.00 | 545 890.00 | 3 042 474.00 | 3 588 363.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 906 772.00 | 838 713.00 | | 906 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | 68 059.00 | | 41 300.00 |
DL TOTAL (I) | 1 048 723.00 | 1 007 423.00 | | 1 048 723.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | 5 331.00 | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 31 264.00 | | 350.00 |
DX Trade payables and related accounts | 1 107 090.00 | 873 581.00 | | 1 107 090.00 |
DY Tax and social security liabilities | 836 576.00 | 773 954.00 | | 836 576.00 |
EA Other liabilities | 3 845.00 | 1 799.00 | | 3 845.00 |
EC TOTAL (IV) | 1 962 751.00 | 1 685 928.00 | | 1 962 751.00 |
EE Grand total (I to V) | 3 042 474.00 | 2 693 351.00 | | 3 042 474.00 |
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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 | 369 128.00 | | 58 942.00 | 369 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 071.00 | |
I4 DECREASES Grand Total | | 17 843.00 | 410 227.00 | |
IO DECREASES Total including other intangible assets | | | 35 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 843.00 | 321 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 057.00 | | 23 315.00 | 316 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 071.00 | | | 53 071.00 |
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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 | 244 178.00 | 147 233.00 | 117 477.00 | 244 178.00 |
PE DEPRECIATION Total including other intangible assets | | 3 674.00 | 1 735.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 178.00 | 143 559.00 | 115 742.00 | 244 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 955.00 | | | 271 955.00 |
7B Total provisions for depreciation | 271 955.00 | | | 271 955.00 |
7C Grand total | 271 955.00 | | | 271 955.00 |
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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 | 1 107 090.00 | 1 107 090.00 | | 1 107 090.00 |
8C Staff and Related Accounts | 199 142.00 | 199 142.00 | | 199 142.00 |
8D Social Security and Other Social Organizations | 115 774.00 | 115 774.00 | | 115 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 44 397.00 | 44 397.00 | | 44 397.00 |
UX Other trade receivables | 2 566 360.00 | 2 566 360.00 | | 2 566 360.00 |
VA Doubtful or disputed receivables | 325 313.00 | 325 313.00 | | 325 313.00 |
VB VAT | 186 289.00 | 186 289.00 | | 186 289.00 |
VC Group and associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VH Loans with a maturity of more than one year at origin | 14 890.00 | 14 890.00 | | 14 890.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 086.00 | 25 086.00 | | 25 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 56 961.00 | 56 961.00 | | 56 961.00 |
VW VAT | 496 574.00 | 496 574.00 | | 496 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 751.00 | 1 962 751.00 | | 1 962 751.00 |
