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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 | 157 135.00 | 157 135.00 | | 157 135.00 |
AT Other tangible assets | 631 874.00 | 387 611.00 | 244 263.00 | 631 874.00 |
AV Fixed assets in progress | 76 718.00 | | 76 718.00 | 76 718.00 |
BH Other financial assets | 38 320.00 | | 38 320.00 | 38 320.00 |
BJ TOTAL (I) | 904 047.00 | 544 745.00 | 359 301.00 | 904 047.00 |
BX Customers and related accounts | 1 427 259.00 | | 1 427 259.00 | 1 427 259.00 |
BZ Other receivables | 1 078 870.00 | | 1 078 870.00 | 1 078 870.00 |
CF Cash and cash equivalents | 290 907.00 | | 290 907.00 | 290 907.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 2 813 807.00 | | 2 813 807.00 | 2 813 807.00 |
CO Grand total (0 to V) | 3 717 853.00 | 544 745.00 | 3 173 108.00 | 3 717 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 1 111 191.00 | | | 1 111 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 218.00 | | | 139 218.00 |
DL TOTAL (I) | 1 604 609.00 | | | 1 604 609.00 |
DU Loans and Debts from Credit Institutions (3) | 85 004.00 | | | 85 004.00 |
DX Trade payables and related accounts | 1 062 644.00 | | | 1 062 644.00 |
DY Tax and social security liabilities | 420 851.00 | | | 420 851.00 |
EC TOTAL (IV) | 1 568 499.00 | | | 1 568 499.00 |
EE Grand total (I to V) | 3 173 108.00 | | | 3 173 108.00 |
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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 | 611 941.00 | | 292 106.00 | 611 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 320.00 | |
I4 DECREASES Grand Total | | | 904 047.00 | |
IO DECREASES Total including other intangible assets | | | 157 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 135.00 | | | 157 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 486.00 | | 285 106.00 | 423 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 320.00 | | 7 000.00 | 31 320.00 |
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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 | 449 558.00 | 95 188.00 | | 449 558.00 |
PE DEPRECIATION Total including other intangible assets | 153 716.00 | 3 419.00 | | 153 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 842.00 | 91 769.00 | | 295 842.00 |
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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 | 1 062 644.00 | 1 062 644.00 | | 1 062 644.00 |
8C Staff and Related Accounts | 112 842.00 | 112 842.00 | | 112 842.00 |
8D Social Security and Other Social Organizations | 134 178.00 | 134 178.00 | | 134 178.00 |
UT Other financial assets | 38 320.00 | | 38 320.00 | 38 320.00 |
UX Other trade receivables | 1 427 259.00 | 1 427 259.00 | | 1 427 259.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 710 604.00 | 710 604.00 | | 710 604.00 |
VH Loans with a maturity of more than one year at origin | 85 004.00 | 63 594.00 | 21 411.00 | 85 004.00 |
VK Loans repaid during the year | 78 163.00 | | | 78 163.00 |
VM Income taxes | 202 165.00 | 202 165.00 | | 202 165.00 |
VP Miscellaneous | 163 079.00 | 163 079.00 | | 163 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 230.00 | 37 230.00 | | 37 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 219.00 | 2 522 899.00 | 38 320.00 | 2 561 219.00 |
VW VAT | 136 601.00 | 136 601.00 | | 136 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 499.00 | 1 547 089.00 | 21 411.00 | 1 568 499.00 |
