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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 | 19 019.00 | 11 808.00 | 7 211.00 | 19 019.00 |
AT Other tangible assets | 107 830.00 | 59 235.00 | 48 594.00 | 107 830.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 168 160.00 | 71 043.00 | 97 117.00 | 168 160.00 |
BX Customers and related accounts | 1 424 181.00 | 285 441.00 | 1 138 740.00 | 1 424 181.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CF Cash and cash equivalents | 73 603.00 | | 73 603.00 | 73 603.00 |
CH Prepaid expenses | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 1 543 095.00 | 285 441.00 | 1 257 654.00 | 1 543 095.00 |
CO Grand total (0 to V) | 1 711 255.00 | 356 484.00 | 1 354 771.00 | 1 711 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 058.00 | 183 058.00 | | 183 058.00 |
DD Legal reserve (1) | 3 985.00 | 3 005.00 | | 3 985.00 |
DG Other reserves | 75 691.00 | 57 087.00 | | 75 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | 19 583.00 | | 15 696.00 |
DL TOTAL (I) | 278 429.00 | 262 734.00 | | 278 429.00 |
DT Other Bond Issues | 506 928.00 | 342 757.00 | | 506 928.00 |
DU Loans and Debts from Credit Institutions (3) | 38 375.00 | 54 441.00 | | 38 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 360.00 | | 19.00 |
DX Trade payables and related accounts | 109 753.00 | 114 754.00 | | 109 753.00 |
DY Tax and social security liabilities | 421 267.00 | 307 771.00 | | 421 267.00 |
EC TOTAL (IV) | 1 076 342.00 | 820 084.00 | | 1 076 342.00 |
EE Grand total (I to V) | 1 354 771.00 | 1 082 817.00 | | 1 354 771.00 |
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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 | 117 742.00 | | 50 418.00 | 117 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 312.00 | |
I4 DECREASES Grand Total | | | 168 160.00 | |
IO DECREASES Total including other intangible assets | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 519.00 | | 5 500.00 | 13 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 940.00 | | 4 890.00 | 102 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | 40 029.00 | 1 283.00 |
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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 | 57 496.00 | 13 547.00 | | 57 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 4 474.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 162.00 | 9 073.00 | | 50 162.00 |
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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 | 109 753.00 | 109 753.00 | | 109 753.00 |
8D Social Security and Other Social Organizations | 421 267.00 | 421 267.00 | | 421 267.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 1 424 181.00 | 1 424 181.00 | | 1 424 181.00 |
VG Loans with a maturity of up to one year at origin | 38 375.00 | 38 375.00 | | 38 375.00 |
VH Loans with a maturity of more than one year at origin | 506 928.00 | 139 134.00 | 367 794.00 | 506 928.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 002.00 | | | 136 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
VS Prepaid expenses | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 804.00 | 1 469 492.00 | 1 312.00 | 1 470 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 342.00 | 708 548.00 | 367 794.00 | 1 076 342.00 |
