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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 | 14 415.00 | 10 202.00 | 4 213.00 | 14 415.00 |
AT Other tangible assets | 158 103.00 | 58 862.00 | 99 241.00 | 158 103.00 |
BD Other fixed assets | 71 090.00 | | 71 090.00 | 71 090.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 255 518.00 | 69 064.00 | 186 454.00 | 255 518.00 |
BX Customers and related accounts | 439 588.00 | | 439 588.00 | 439 588.00 |
BZ Other receivables | 1 432 620.00 | | 1 432 620.00 | 1 432 620.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 1 894 181.00 | | 1 894 181.00 | 1 894 181.00 |
CO Grand total (0 to V) | 2 149 699.00 | 69 064.00 | 2 080 635.00 | 2 149 699.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 069 759.00 | 860 839.00 | | 1 069 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 605.00 | 208 920.00 | | 316 605.00 |
DL TOTAL (I) | 1 441 364.00 | 1 124 759.00 | | 1 441 364.00 |
DU Loans and Debts from Credit Institutions (3) | 323 431.00 | 43 970.00 | | 323 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 275.00 | 120 339.00 | | 122 275.00 |
DX Trade payables and related accounts | 17 528.00 | 26 038.00 | | 17 528.00 |
DY Tax and social security liabilities | 175 861.00 | 159 873.00 | | 175 861.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 639 271.00 | 375 320.00 | | 639 271.00 |
EE Grand total (I to V) | 2 080 635.00 | 1 500 079.00 | | 2 080 635.00 |
EG Accrued income and payables due within one year | 330 404.00 | 356 017.00 | | 330 404.00 |
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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 | 217 806.00 | | 52 907.00 | 217 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 83 000.00 | |
I4 DECREASES Grand Total | | 15 196.00 | 255 518.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 158 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 415.00 | | | 14 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 931.00 | | 37 367.00 | 120 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 460.00 | | 15 540.00 | 82 460.00 |
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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 | 46 927.00 | 22 333.00 | 196.00 | 46 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 4 458.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 183.00 | 17 875.00 | 196.00 | 41 183.00 |
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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 | 17 528.00 | 17 528.00 | | 17 528.00 |
8C Staff and Related Accounts | 37 798.00 | 37 798.00 | | 37 798.00 |
8D Social Security and Other Social Organizations | 40 192.00 | 40 192.00 | | 40 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 439 588.00 | 439 588.00 | | 439 588.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 1 422 135.00 | 1 422 135.00 | | 1 422 135.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 322 972.00 | 116 895.00 | 206 077.00 | 322 972.00 |
VI Group and Associates | 122 275.00 | 19 485.00 | 102 790.00 | 122 275.00 |
VJ Loans taken out during the year | 329 644.00 | | | 329 644.00 |
VK Loans repaid during the year | 50 530.00 | | | 50 530.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 847.00 | 1 875 937.00 | 2 910.00 | 1 878 847.00 |
VW VAT | 94 570.00 | 94 570.00 | | 94 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 271.00 | 330 404.00 | 308 867.00 | 639 271.00 |
