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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 | 19 697.00 | 19 697.00 | | 19 697.00 |
AT Other tangible assets | 284 475.00 | 92 895.00 | 191 580.00 | 284 475.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 316 358.00 | 112 592.00 | 203 766.00 | 316 358.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 1 974 787.00 | | 1 974 787.00 | 1 974 787.00 |
BZ Other receivables | 275 231.00 | | 275 231.00 | 275 231.00 |
CF Cash and cash equivalents | 53 444.00 | | 53 444.00 | 53 444.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 2 335 428.00 | | 2 335 428.00 | 2 335 428.00 |
CO Grand total (0 to V) | 2 651 786.00 | 112 592.00 | 2 539 194.00 | 2 651 786.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 547 698.00 | 474 560.00 | | 547 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 834.00 | 123 138.00 | | 255 834.00 |
DL TOTAL (I) | 870 631.00 | 664 798.00 | | 870 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 379.00 | | | 117 379.00 |
DX Trade payables and related accounts | 670 300.00 | 720 401.00 | | 670 300.00 |
DY Tax and social security liabilities | 786 771.00 | 798 521.00 | | 786 771.00 |
DZ Fixed asset liabilities and related accounts | 16 894.00 | | | 16 894.00 |
EA Other liabilities | 77 219.00 | 37 719.00 | | 77 219.00 |
EC TOTAL (IV) | 1 668 562.00 | 1 556 640.00 | | 1 668 562.00 |
EE Grand total (I to V) | 2 539 194.00 | 2 221 437.00 | | 2 539 194.00 |
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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 | 381 726.00 | | 180 247.00 | 381 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 12 186.00 | |
I4 DECREASES Grand Total | | 245 615.00 | 316 358.00 | |
IO DECREASES Total including other intangible assets | | 4 022.00 | 19 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 594.00 | 284 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 719.00 | | | 23 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 972.00 | | 180 097.00 | 219 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 036.00 | | 150.00 | 138 036.00 |
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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 | 215 248.00 | 14 755.00 | 117 411.00 | 215 248.00 |
PE DEPRECIATION Total including other intangible assets | 23 686.00 | 33.00 | 4 022.00 | 23 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 563.00 | 14 723.00 | 113 390.00 | 191 563.00 |
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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 | 670 300.00 | 670 300.00 | | 670 300.00 |
8C Staff and Related Accounts | 184 707.00 | 184 707.00 | | 184 707.00 |
8D Social Security and Other Social Organizations | 234 614.00 | 234 614.00 | | 234 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 219.00 | 77 219.00 | | 77 219.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
UX Other trade receivables | 1 974 787.00 | 1 974 787.00 | | 1 974 787.00 |
UY Staff and related accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
VB VAT | 107 726.00 | 107 726.00 | | 107 726.00 |
VH Loans with a maturity of more than one year at origin | 117 379.00 | 26 976.00 | 90 403.00 | 117 379.00 |
VJ Loans taken out during the year | 128 877.00 | | | 128 877.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VM Income taxes | 18 059.00 | 18 059.00 | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 452.00 | 134 452.00 | | 134 452.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 671.00 | 2 264 485.00 | 7 186.00 | 2 271 671.00 |
VW VAT | 356 866.00 | 356 866.00 | | 356 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 562.00 | 1 578 159.00 | 90 403.00 | 1 668 562.00 |
