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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 388 500.00 | | 388 500.00 | 388 500.00 |
AT Other tangible assets | 75 485.00 | 20 514.00 | 54 971.00 | 75 485.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 496 444.00 | 32 119.00 | 464 324.00 | 496 444.00 |
BX Customers and related accounts | 221 666.00 | | 221 666.00 | 221 666.00 |
BZ Other receivables | 68 247.00 | | 68 247.00 | 68 247.00 |
CF Cash and cash equivalents | 705 784.00 | | 705 784.00 | 705 784.00 |
CH Prepaid expenses | 35 984.00 | | 35 984.00 | 35 984.00 |
CJ TOTAL (II) | 1 031 680.00 | | 1 031 680.00 | 1 031 680.00 |
CO Grand total (0 to V) | 1 528 124.00 | 32 119.00 | 1 496 005.00 | 1 528 124.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 594.00 | 333 975.00 | | 370 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 56 619.00 | | 30 114.00 |
DL TOTAL (I) | 510 708.00 | 500 594.00 | | 510 708.00 |
DU Loans and Debts from Credit Institutions (3) | 78 861.00 | 92 991.00 | | 78 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 690.00 | 175 549.00 | | 268 690.00 |
DX Trade payables and related accounts | 558 256.00 | 674 422.00 | | 558 256.00 |
DY Tax and social security liabilities | 57 124.00 | 85 521.00 | | 57 124.00 |
EA Other liabilities | 22 365.00 | 19 847.00 | | 22 365.00 |
EC TOTAL (IV) | 985 297.00 | 1 048 331.00 | | 985 297.00 |
EE Grand total (I to V) | 1 496 005.00 | 1 548 924.00 | | 1 496 005.00 |
EG Accrued income and payables due within one year | 920 650.00 | 969 495.00 | | 920 650.00 |
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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 | 454 772.00 | | 41 673.00 | 454 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | | 496 445.00 | |
IO DECREASES Total including other intangible assets | | | 400 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 105.00 | | | 400 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 813.00 | | 41 673.00 | 33 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 22 136.00 | 9 983.00 | | 22 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 9 983.00 | | 10 531.00 |
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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 | 558 256.00 | 558 256.00 | | 558 256.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 21 229.00 | 21 229.00 | | 21 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 219 738.00 | 219 738.00 | | 219 738.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VC Group and associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 78 836.00 | 14 189.00 | 57 399.00 | 78 836.00 |
VI Group and Associates | 274 319.00 | 274 319.00 | | 274 319.00 |
VK Loans repaid during the year | 14 125.00 | | | 14 125.00 |
VM Income taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 388.00 | 33 388.00 | | 33 388.00 |
VS Prepaid expenses | 35 984.00 | 35 984.00 | | 35 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 353.00 | 326 353.00 | | 326 353.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 297.00 | 920 650.00 | 57 399.00 | 985 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
