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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 | 4 775.00 | 3 356.00 | 1 419.00 | 4 775.00 |
AT Other tangible assets | 80 331.00 | 48 961.00 | 31 370.00 | 80 331.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 87 351.00 | 52 317.00 | 35 034.00 | 87 351.00 |
BX Customers and related accounts | 665 815.00 | | 665 815.00 | 665 815.00 |
BZ Other receivables | 900 708.00 | | 900 708.00 | 900 708.00 |
CF Cash and cash equivalents | 218 235.00 | | 218 235.00 | 218 235.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 787 381.00 | | 1 787 381.00 | 1 787 381.00 |
CO Grand total (0 to V) | 1 874 732.00 | 52 317.00 | 1 822 415.00 | 1 874 732.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
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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 | | 91 121.00 |
DG Other reserves | 1 316.00 | 162 800.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 318.00 | 243 516.00 | | 278 318.00 |
DL TOTAL (I) | 1 281 958.00 | 1 408 640.00 | | 1 281 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53 013.00 | | |
DX Trade payables and related accounts | 156 048.00 | 464 144.00 | | 156 048.00 |
DY Tax and social security liabilities | 384 409.00 | 361 104.00 | | 384 409.00 |
EC TOTAL (IV) | 540 457.00 | 878 366.00 | | 540 457.00 |
EE Grand total (I to V) | 1 822 415.00 | 2 287 006.00 | | 1 822 415.00 |
EG Accrued income and payables due within one year | 540 457.00 | 878 366.00 | | 540 457.00 |
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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 | 61 592.00 | | 25 759.00 | 61 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 87 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 235.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 797.00 | | 24 534.00 | 55 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 990.00 | 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 | 37 236.00 | 15 081.00 | | 37 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 1 581.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 461.00 | 13 500.00 | | 35 461.00 |
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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 | 156 048.00 | 156 048.00 | | 156 048.00 |
8C Staff and Related Accounts | 76 059.00 | 76 059.00 | | 76 059.00 |
8D Social Security and Other Social Organizations | 131 870.00 | 131 870.00 | | 131 870.00 |
8E Income Taxes | 35 968.00 | 35 968.00 | | 35 968.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 665 815.00 | 665 815.00 | | 665 815.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 27 058.00 | 27 058.00 | | 27 058.00 |
VC Group and associates | 745 347.00 | 745 347.00 | | 745 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 695.00 | 126 695.00 | | 126 695.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 391.00 | 1 571 391.00 | | 1 571 391.00 |
VW VAT | 131 726.00 | 131 726.00 | | 131 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 457.00 | 540 457.00 | | 540 457.00 |
