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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AT Other tangible assets | 158 651.00 | 84 864.00 | 73 787.00 | 158 651.00 |
BJ TOTAL (I) | 186 605.00 | 112 224.00 | 74 381.00 | 186 605.00 |
BX Customers and related accounts | 276 709.00 | | 276 709.00 | 276 709.00 |
BZ Other receivables | 6 884 226.00 | | 6 884 226.00 | 6 884 226.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 185 100.00 | | 185 100.00 | 185 100.00 |
CJ TOTAL (II) | 7 364 391.00 | | 7 364 391.00 | 7 364 391.00 |
CO Grand total (0 to V) | 7 550 997.00 | 112 224.00 | 7 438 773.00 | 7 550 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 38 103.00 | 38 103.00 | | 38 103.00 |
DH Retained earnings | 3 254.00 | | | 3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 058.00 | 353 254.00 | | 539 058.00 |
DL TOTAL (I) | 625 075.00 | 436 017.00 | | 625 075.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 555.00 | 65.00 | | 130 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 744.00 | 2 447.00 | | 42 744.00 |
DX Trade payables and related accounts | 158 635.00 | 144 027.00 | | 158 635.00 |
DY Tax and social security liabilities | 127 744.00 | 153 288.00 | | 127 744.00 |
EA Other liabilities | 6 334 019.00 | 4 752 448.00 | | 6 334 019.00 |
EC TOTAL (IV) | 6 793 698.00 | 5 052 276.00 | | 6 793 698.00 |
EE Grand total (I to V) | 7 438 773.00 | 5 503 293.00 | | 7 438 773.00 |
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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 | 185 640.00 | 965.00 | | 185 640.00 |
I4 DECREASES Grand Total | 186 605.00 | | | 186 605.00 |
IO DECREASES Total including other intangible assets | 27 954.00 | | | 27 954.00 |
IY DECREASES Total Tangible Fixed Assets | 158 651.00 | | | 158 651.00 |
KD ACQUISITIONS Total including other intangible assets | 27 954.00 | | | 27 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 686.00 | 965.00 | | 157 686.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 83 848.00 | 28 376.00 | | 83 848.00 |
PE DEPRECIATION Total including other intangible assets | 23 135.00 | 4 225.00 | | 23 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 713.00 | 24 151.00 | | 60 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 158 635.00 | 158 635.00 | | 158 635.00 |
8C Staff and Related Accounts | 39 517.00 | 39 517.00 | | 39 517.00 |
8D Social Security and Other Social Organizations | 52 317.00 | 52 317.00 | | 52 317.00 |
8E Income Taxes | 21 578.00 | 21 578.00 | | 21 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334 019.00 | 6 334 019.00 | | 6 334 019.00 |
UX Other trade receivables | 276 709.00 | 276 709.00 | | 276 709.00 |
VB VAT | 52 737.00 | 52 737.00 | | 52 737.00 |
VC Group and associates | 142 296.00 | 142 296.00 | | 142 296.00 |
VG Loans with a maturity of up to one year at origin | 130 555.00 | 130 555.00 | | 130 555.00 |
VI Group and Associates | 42 744.00 | 42 744.00 | | 42 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689 194.00 | 6 689 194.00 | | 6 689 194.00 |
VS Prepaid expenses | 185 100.00 | 185 100.00 | | 185 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 035.00 | 7 346 035.00 | | 7 346 035.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 698.00 | 6 793 698.00 | | 6 793 698.00 |
