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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 304 438.00 | | 304 438.00 | 304 438.00 |
AT Other tangible assets | 13 130.00 | 10 414.00 | 2 715.00 | 13 130.00 |
BJ TOTAL (I) | 664 028.00 | 15 224.00 | 648 804.00 | 664 028.00 |
BX Customers and related accounts | 728 815.00 | | 728 815.00 | 728 815.00 |
BZ Other receivables | 230 413.00 | | 230 413.00 | 230 413.00 |
CF Cash and cash equivalents | 186 919.00 | | 186 919.00 | 186 919.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 146 779.00 | | 1 146 779.00 | 1 146 779.00 |
CO Grand total (0 to V) | 1 810 808.00 | 15 224.00 | 1 795 583.00 | 1 810 808.00 |
CU Other investments | 341 650.00 | | 341 650.00 | 341 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DE Statutory or contractual reserves | 31 231.00 | 31 231.00 | | 31 231.00 |
DG Other reserves | 995 230.00 | 959 856.00 | | 995 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 765.00 | 309 097.00 | | 540 765.00 |
DL TOTAL (I) | 1 595 517.00 | 1 328 474.00 | | 1 595 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 865.00 | | |
DX Trade payables and related accounts | 5 996.00 | 16 346.00 | | 5 996.00 |
DY Tax and social security liabilities | 194 069.00 | 300 109.00 | | 194 069.00 |
EC TOTAL (IV) | 200 066.00 | 320 321.00 | | 200 066.00 |
EE Grand total (I to V) | 1 795 583.00 | 1 648 796.00 | | 1 795 583.00 |
EG Accrued income and payables due within one year | 200 066.00 | 320 321.00 | | 200 066.00 |
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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 | 711 028.00 | | | 711 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 650.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 664 028.00 | |
IO DECREASES Total including other intangible assets | | | 309 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 13 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 248.00 | | | 309 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 130.00 | | | 60 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 650.00 | | | 341 650.00 |
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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 | 53 049.00 | 2 715.00 | 40 540.00 | 53 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 119.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 358.00 | 2 595.00 | 40 540.00 | 48 358.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
UX Other trade receivables | 728 815.00 | 728 815.00 | | 728 815.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
UZ Social Security, other social security organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 142 208.00 | 142 208.00 | | 142 208.00 |
VM Income taxes | 37 767.00 | 37 767.00 | | 37 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 302.00 | 70 302.00 | | 70 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 859.00 | 959 859.00 | | 959 859.00 |
VW VAT | 96 193.00 | 96 193.00 | | 96 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 066.00 | 200 066.00 | | 200 066.00 |
