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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 91 342.00 | 51 398.00 | 39 944.00 | 91 342.00 |
BD Other fixed assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 174 872.00 | 60 446.00 | 114 426.00 | 174 872.00 |
BX Customers and related accounts | 541 659.00 | 980.00 | 540 679.00 | 541 659.00 |
BZ Other receivables | 453 566.00 | | 453 566.00 | 453 566.00 |
CF Cash and cash equivalents | 290 894.00 | | 290 894.00 | 290 894.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 1 295 456.00 | 980.00 | 1 294 476.00 | 1 295 456.00 |
CO Grand total (0 to V) | 1 470 329.00 | 61 426.00 | 1 408 903.00 | 1 470 329.00 |
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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 | 340 978.00 | 295 272.00 | | 340 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 984.00 | 145 706.00 | | 271 984.00 |
DL TOTAL (I) | 722 962.00 | 550 978.00 | | 722 962.00 |
DP Provisions for Risks | | 128 024.00 | | |
DR TOTAL (IV) | | 128 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 57 471.00 | 125 509.00 | | 57 471.00 |
DY Tax and social security liabilities | 628 470.00 | 744 876.00 | | 628 470.00 |
EA Other liabilities | | 1 454.00 | | |
EC TOTAL (IV) | 685 940.00 | 884 743.00 | | 685 940.00 |
EE Grand total (I to V) | 1 408 903.00 | 1 563 745.00 | | 1 408 903.00 |
EG Accrued income and payables due within one year | 685 940.00 | 884 743.00 | | 685 940.00 |
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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 | 168 003.00 | | 6 869.00 | 168 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 482.00 | |
I4 DECREASES Grand Total | | | 174 872.00 | |
IO DECREASES Total including other intangible assets | | | 69 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 048.00 | | | 69 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 369.00 | | 4 973.00 | 86 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 586.00 | | 1 896.00 | 12 586.00 |
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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 | 53 098.00 | 7 348.00 | | 53 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | 148.00 | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 198.00 | 7 200.00 | | 44 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 024.00 | | 128 024.00 | 128 024.00 |
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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 | 57 471.00 | 57 471.00 | | 57 471.00 |
8C Staff and Related Accounts | 212 605.00 | 212 605.00 | | 212 605.00 |
8D Social Security and Other Social Organizations | 162 545.00 | 162 545.00 | | 162 545.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 540 483.00 | 540 483.00 | | 540 483.00 |
VA Doubtful or disputed receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VC Group and associates | 261 840.00 | 261 840.00 | | 261 840.00 |
VK Loans repaid during the year | 10 404.00 | | | 10 404.00 |
VM Income taxes | 177 237.00 | 177 237.00 | | 177 237.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 634.00 | 103 634.00 | | 103 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 894.00 | 1 011 894.00 | | 1 011 894.00 |
VW VAT | 149 686.00 | 149 686.00 | | 149 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 940.00 | 685 940.00 | | 685 940.00 |
