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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 188 774.00 | | 188 774.00 | 188 774.00 |
AT Other tangible assets | 145 206.00 | 98 839.00 | 46 367.00 | 145 206.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 335 664.00 | 100 279.00 | 235 384.00 | 335 664.00 |
BX Customers and related accounts | 358 910.00 | 1 574.00 | 357 335.00 | 358 910.00 |
BZ Other receivables | 110 840.00 | | 110 840.00 | 110 840.00 |
CF Cash and cash equivalents | 1 892 940.00 | | 1 892 940.00 | 1 892 940.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 2 369 899.00 | 1 574.00 | 2 368 325.00 | 2 369 899.00 |
CO Grand total (0 to V) | 2 705 563.00 | 101 853.00 | 2 603 709.00 | 2 705 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 572.00 | 23 890.00 | | 63 572.00 |
DH Retained earnings | | -17 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 751.00 | 57 506.00 | | 41 751.00 |
DL TOTAL (I) | 149 323.00 | 107 572.00 | | 149 323.00 |
DU Loans and Debts from Credit Institutions (3) | 176 037.00 | 159 136.00 | | 176 037.00 |
DX Trade payables and related accounts | 154 868.00 | 206 163.00 | | 154 868.00 |
DY Tax and social security liabilities | 215 122.00 | 222 220.00 | | 215 122.00 |
EA Other liabilities | 1 908 360.00 | 1 493 510.00 | | 1 908 360.00 |
EC TOTAL (IV) | 2 454 387.00 | 2 081 029.00 | | 2 454 387.00 |
EE Grand total (I to V) | 2 603 709.00 | 2 188 600.00 | | 2 603 709.00 |
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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 | 322 420.00 | | 13 243.00 | 322 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 335 664.00 | |
IO DECREASES Total including other intangible assets | | | 190 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 214.00 | | | 190 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 963.00 | | 13 243.00 | 131 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 93 128.00 | 7 151.00 | | 93 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 688.00 | 7 151.00 | | 91 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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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 | 154 868.00 | 154 868.00 | | 154 868.00 |
8C Staff and Related Accounts | 58 838.00 | 58 838.00 | | 58 838.00 |
8D Social Security and Other Social Organizations | 50 642.00 | 50 642.00 | | 50 642.00 |
8E Income Taxes | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 360.00 | 1 908 360.00 | | 1 908 360.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 357 021.00 | 357 021.00 | | 357 021.00 |
UY Staff and related accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VC Group and associates | 71 694.00 | 71 694.00 | | 71 694.00 |
VG Loans with a maturity of up to one year at origin | 62 120.00 | 62 120.00 | | 62 120.00 |
VH Loans with a maturity of more than one year at origin | 113 917.00 | 36 932.00 | 76 985.00 | 113 917.00 |
VJ Loans taken out during the year | 28 940.00 | | | 28 940.00 |
VK Loans repaid during the year | 20 334.00 | | | 20 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 187.00 | 476 958.00 | 229.00 | 477 187.00 |
VW VAT | 91 202.00 | 91 202.00 | | 91 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 387.00 | 2 377 402.00 | 76 985.00 | 2 454 387.00 |
