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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 | 18 705.00 | 15 794.00 | 2 911.00 | 18 705.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 369 001.00 | 195 147.00 | 173 854.00 | 369 001.00 |
BJ TOTAL (I) | 852 706.00 | 210 941.00 | 641 765.00 | 852 706.00 |
BX Customers and related accounts | 1 247 947.00 | | 1 247 947.00 | 1 247 947.00 |
BZ Other receivables | 141 995.00 | | 141 995.00 | 141 995.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 1 413 491.00 | | 1 413 491.00 | 1 413 491.00 |
CO Grand total (0 to V) | 2 266 197.00 | 210 941.00 | 2 055 256.00 | 2 266 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 973 128.00 | | | 973 128.00 |
DH Retained earnings | | 751 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 150.00 | 221 185.00 | | 219 150.00 |
DL TOTAL (I) | 1 208 778.00 | 989 628.00 | | 1 208 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 435.00 | | 572.00 |
DX Trade payables and related accounts | 173 956.00 | 83 947.00 | | 173 956.00 |
DY Tax and social security liabilities | 366 006.00 | 423 136.00 | | 366 006.00 |
EB Prepaid income (2) | 305 943.00 | 289 755.00 | | 305 943.00 |
EC TOTAL (IV) | 846 478.00 | 811 388.00 | | 846 478.00 |
EE Grand total (I to V) | 2 055 256.00 | 1 801 016.00 | | 2 055 256.00 |
EG Accrued income and payables due within one year | 846 478.00 | 811 388.00 | | 846 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 115.00 | | |
EI Including equity loans | 572.00 | | | 572.00 |
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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 | 751 354.00 | | 101 352.00 | 751 354.00 |
I4 DECREASES Grand Total | | | 852 706.00 | |
IO DECREASES Total including other intangible assets | | | 483 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 705.00 | | | 483 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 649.00 | | 101 352.00 | 267 649.00 |
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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 | 179 517.00 | 31 424.00 | | 179 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | 4 400.00 | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 123.00 | 27 024.00 | | 168 123.00 |
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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 | 173 956.00 | 173 956.00 | | 173 956.00 |
8C Staff and Related Accounts | 76 966.00 | 76 966.00 | | 76 966.00 |
8D Social Security and Other Social Organizations | 70 829.00 | 70 829.00 | | 70 829.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 305 943.00 | 305 943.00 | | 305 943.00 |
UX Other trade receivables | 1 247 947.00 | 1 247 947.00 | | 1 247 947.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 32 886.00 | 32 886.00 | | 32 886.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 109.00 | 105 109.00 | | 105 109.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 136.00 | 1 397 136.00 | | 1 397 136.00 |
VW VAT | 211 183.00 | 211 183.00 | | 211 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 478.00 | 846 478.00 | | 846 478.00 |
