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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 | 4 540.00 | 1 775.00 | 2 765.00 | 4 540.00 |
AT Other tangible assets | 55 797.00 | 35 461.00 | 20 336.00 | 55 797.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 61 592.00 | 37 236.00 | 24 356.00 | 61 592.00 |
BX Customers and related accounts | 781 059.00 | | 781 059.00 | 781 059.00 |
BZ Other receivables | 1 361 084.00 | | 1 361 084.00 | 1 361 084.00 |
CF Cash and cash equivalents | 111 247.00 | | 111 247.00 | 111 247.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 2 262 650.00 | | 2 262 650.00 | 2 262 650.00 |
CO Grand total (0 to V) | 2 324 242.00 | 37 236.00 | 2 287 006.00 | 2 324 242.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 203.00 | 911 203.00 | | 911 203.00 |
DD Legal reserve (1) | 91 121.00 | | | 91 121.00 |
DG Other reserves | 162 800.00 | | | 162 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 516.00 | 253 921.00 | | 243 516.00 |
DL TOTAL (I) | 1 408 640.00 | 1 165 124.00 | | 1 408 640.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | 218 456.00 | | 53 013.00 |
DX Trade payables and related accounts | 464 144.00 | 1 199 114.00 | | 464 144.00 |
DY Tax and social security liabilities | 361 104.00 | 415 897.00 | | 361 104.00 |
EA Other liabilities | | 3 291.00 | | |
EC TOTAL (IV) | 878 366.00 | 1 836 758.00 | | 878 366.00 |
EE Grand total (I to V) | 2 287 006.00 | 3 001 883.00 | | 2 287 006.00 |
EG Accrued income and payables due within one year | 878 366.00 | 1 836 758.00 | | 878 366.00 |
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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 | 41 981.00 | | 19 611.00 | 41 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 61 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | 2 135.00 | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 576.00 | | 16 221.00 | 39 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 255.00 | |
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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 | 25 577.00 | 11 659.00 | | 25 577.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 1 457.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259.00 | 10 202.00 | | 25 259.00 |
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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 | 464 144.00 | 464 144.00 | | 464 144.00 |
8C Staff and Related Accounts | 72 321.00 | 72 321.00 | | 72 321.00 |
8D Social Security and Other Social Organizations | 156 020.00 | 156 020.00 | | 156 020.00 |
8E Income Taxes | 13 783.00 | 13 783.00 | | 13 783.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 781 059.00 | 781 059.00 | | 781 059.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 81 497.00 | 81 497.00 | | 81 497.00 |
VC Group and associates | 1 143 684.00 | 1 143 684.00 | | 1 143 684.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 53 013.00 | 53 013.00 | | 53 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 295.00 | 134 295.00 | | 134 295.00 |
VS Prepaid expenses | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 658.00 | 2 152 658.00 | | 2 152 658.00 |
VW VAT | 113 033.00 | 113 033.00 | | 113 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 366.00 | 878 366.00 | | 878 366.00 |
