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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 2 148.00 | 1 382.00 | 3 530.00 |
AT Other tangible assets | 118 787.00 | 80 414.00 | 38 373.00 | 118 787.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 648 037.00 | 87 243.00 | 560 794.00 | 648 037.00 |
BX Customers and related accounts | 126 425.00 | | 126 425.00 | 126 425.00 |
BZ Other receivables | 51 669.00 | | 51 669.00 | 51 669.00 |
CD Marketable securities | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 1 908 671.00 | | 1 908 671.00 | 1 908 671.00 |
CH Prepaid expenses | 27 510.00 | | 27 510.00 | 27 510.00 |
CJ TOTAL (II) | 2 122 842.00 | | 2 122 842.00 | 2 122 842.00 |
CO Grand total (0 to V) | 2 770 879.00 | 87 243.00 | 2 683 636.00 | 2 770 879.00 |
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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 | 307 030.00 | 208 568.00 | | 307 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 742.00 | 98 462.00 | | 64 742.00 |
DL TOTAL (I) | 426 772.00 | 362 030.00 | | 426 772.00 |
DU Loans and Debts from Credit Institutions (3) | 86 463.00 | 160 466.00 | | 86 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 49 141.00 | | 14 561.00 |
DX Trade payables and related accounts | 129 041.00 | 178 448.00 | | 129 041.00 |
DY Tax and social security liabilities | 243 812.00 | 202 404.00 | | 243 812.00 |
EA Other liabilities | 1 781 988.00 | 1 690 450.00 | | 1 781 988.00 |
EB Prepaid income (2) | 1 000.00 | 647.00 | | 1 000.00 |
EC TOTAL (IV) | 2 256 864.00 | 2 281 556.00 | | 2 256 864.00 |
EE Grand total (I to V) | 2 683 636.00 | 2 643 586.00 | | 2 683 636.00 |
EG Accrued income and payables due within one year | 2 249 834.00 | 2 197 119.00 | | 2 249 834.00 |
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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 | 636 618.00 | | 11 418.00 | 636 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 648 037.00 | |
IO DECREASES Total including other intangible assets | | | 520 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 681.00 | | | 520 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 898.00 | | 11 418.00 | 110 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 74 924.00 | 12 319.00 | | 74 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 243.00 | 12 319.00 | | 70 243.00 |
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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 | 129 041.00 | 129 041.00 | | 129 041.00 |
8C Staff and Related Accounts | 114 116.00 | 114 116.00 | | 114 116.00 |
8D Social Security and Other Social Organizations | 77 043.00 | 77 043.00 | | 77 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 988.00 | 1 781 988.00 | | 1 781 988.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 126 425.00 | 126 425.00 | | 126 425.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 84 437.00 | 77 408.00 | 7 030.00 | 84 437.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VK Loans repaid during the year | 75 363.00 | | | 75 363.00 |
VM Income taxes | 25 657.00 | 25 657.00 | | 25 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
VS Prepaid expenses | 27 510.00 | 27 510.00 | | 27 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 842.00 | 205 603.00 | 239.00 | 205 842.00 |
VW VAT | 45 799.00 | 45 799.00 | | 45 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 864.00 | 2 249 834.00 | 7 030.00 | 2 256 864.00 |
