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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 | 18 505.00 | 18 161.00 | 343.00 | 18 505.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 188 743.00 | 110 871.00 | 77 872.00 | 188 743.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 433 503.00 | 129 032.00 | 304 471.00 | 433 503.00 |
BX Customers and related accounts | 835 961.00 | 14 300.00 | 821 661.00 | 835 961.00 |
BZ Other receivables | 114 235.00 | | 114 235.00 | 114 235.00 |
CF Cash and cash equivalents | 143 842.00 | | 143 842.00 | 143 842.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 1 105 602.00 | 14 300.00 | 1 091 302.00 | 1 105 602.00 |
CO Grand total (0 to V) | 1 539 104.00 | 143 332.00 | 1 395 772.00 | 1 539 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 307 000.00 | 201 000.00 | | 307 000.00 |
DH Retained earnings | 8 175.00 | 7 489.00 | | 8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 838.00 | 106 686.00 | | 76 838.00 |
DL TOTAL (I) | 634 012.00 | 557 175.00 | | 634 012.00 |
DP Provisions for Risks | 120 000.00 | 103 528.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 103 528.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649.00 | 45 446.00 | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 038.00 | 30 562.00 | | 69 038.00 |
DX Trade payables and related accounts | 243 046.00 | 467 941.00 | | 243 046.00 |
DY Tax and social security liabilities | 259 261.00 | 323 833.00 | | 259 261.00 |
EA Other liabilities | 40 766.00 | 5 837.00 | | 40 766.00 |
EC TOTAL (IV) | 641 760.00 | 873 619.00 | | 641 760.00 |
EE Grand total (I to V) | 1 395 772.00 | 1 534 322.00 | | 1 395 772.00 |
EG Accrued income and payables due within one year | 628 171.00 | 873 619.00 | | 628 171.00 |
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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 | 429 802.00 | | 27 773.00 | 429 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | 24 072.00 | 433 503.00 | |
IO DECREASES Total including other intangible assets | | | 225 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 072.00 | 188 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 710.00 | | | 225 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 042.00 | | 27 773.00 | 185 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | | 19 050.00 |
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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 | 125 039.00 | 28 066.00 | 24 072.00 | 125 039.00 |
PE DEPRECIATION Total including other intangible assets | 17 403.00 | 759.00 | | 17 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 636.00 | 27 307.00 | 24 072.00 | 107 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 528.00 | 106 472.00 | 90 000.00 | 103 528.00 |
6T Receivables | 26 334.00 | 4 300.00 | 16 334.00 | 26 334.00 |
7B Total provisions for depreciation | 26 334.00 | 4 300.00 | 16 334.00 | 26 334.00 |
7C Grand total | 129 862.00 | 110 772.00 | 106 334.00 | 129 862.00 |
UE of which provisions and reversals: - Operating | | 110 772.00 | 106 334.00 | |
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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 | 243 046.00 | 243 046.00 | | 243 046.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 49 491.00 | 49 491.00 | | 49 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 818 801.00 | 818 801.00 | | 818 801.00 |
VA Doubtful or disputed receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 43 261.00 | 43 261.00 | | 43 261.00 |
VH Loans with a maturity of more than one year at origin | 29 649.00 | 16 060.00 | 13 589.00 | 29 649.00 |
VI Group and Associates | 69 038.00 | 69 038.00 | | 69 038.00 |
VK Loans repaid during the year | 15 796.00 | | | 15 796.00 |
VM Income taxes | 9 747.00 | 9 747.00 | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 227.00 | 61 227.00 | | 61 227.00 |
VS Prepaid expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 810.00 | 961 760.00 | 19 050.00 | 980 810.00 |
VW VAT | 183 872.00 | 183 872.00 | | 183 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 760.00 | 628 171.00 | 13 589.00 | 641 760.00 |
