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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 | 113 005.00 | 90 800.00 | 22 206.00 | 113 005.00 |
AJ Other Intangible Assets | 96 543.00 | | 96 543.00 | 96 543.00 |
AT Other tangible assets | 96 618.00 | 64 638.00 | 31 979.00 | 96 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 406 004.00 | 170 438.00 | 1 235 566.00 | 1 406 004.00 |
BX Customers and related accounts | 2 107 830.00 | | 2 107 830.00 | 2 107 830.00 |
BZ Other receivables | 5 477 475.00 | 234 506.00 | 5 242 969.00 | 5 477 475.00 |
CF Cash and cash equivalents | 2 140 101.00 | | 2 140 101.00 | 2 140 101.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 9 745 172.00 | 234 506.00 | 9 510 666.00 | 9 745 172.00 |
CO Grand total (0 to V) | 11 151 176.00 | 404 944.00 | 10 746 232.00 | 11 151 176.00 |
CU Other investments | 1 077 968.00 | 15 000.00 | 1 062 968.00 | 1 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 000.00 | 2 238 000.00 | | 2 238 000.00 |
DD Legal reserve (1) | 223 800.00 | 223 800.00 | | 223 800.00 |
DG Other reserves | 5 214 696.00 | 3 103 627.00 | | 5 214 696.00 |
DH Retained earnings | 662.00 | 662.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 646.00 | 2 111 069.00 | | 179 646.00 |
DL TOTAL (I) | 7 856 804.00 | 7 677 158.00 | | 7 856 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 738.00 | | |
DX Trade payables and related accounts | 443 781.00 | 246 354.00 | | 443 781.00 |
DY Tax and social security liabilities | 2 443 647.00 | 1 162 478.00 | | 2 443 647.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 497 258.00 | | |
EC TOTAL (IV) | 2 889 428.00 | 1 911 829.00 | | 2 889 428.00 |
EE Grand total (I to V) | 10 746 232.00 | 9 588 987.00 | | 10 746 232.00 |
EG Accrued income and payables due within one year | 2 889 428.00 | 1 911 829.00 | | 2 889 428.00 |
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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 | 1 292 509.00 | | 151 431.00 | 1 292 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 838.00 | |
I4 DECREASES Grand Total | | 37 936.00 | 1 406 004.00 | |
IO DECREASES Total including other intangible assets | | 33 980.00 | 209 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956.00 | 96 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 150.00 | 143 378.00 | 143 378.00 | 100 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 521.00 | | 8 053.00 | 92 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 838.00 | | | 1 099 838.00 |
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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 | 123 824.00 | 35 570.00 | 3 956.00 | 123 824.00 |
PE DEPRECIATION Total including other intangible assets | 66 832.00 | 23 968.00 | | 66 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 992.00 | 11 602.00 | 3 956.00 | 56 992.00 |
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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 | 443 781.00 | 443 781.00 | | 443 781.00 |
8D Social Security and Other Social Organizations | 2 443 647.00 | 2 443 647.00 | | 2 443 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
UX Other trade receivables | 2 107 830.00 | 2 107 830.00 | | 2 107 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477 475.00 | 5 477 475.00 | | 5 477 475.00 |
VS Prepaid expenses | 19 766.00 | 19 766.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 925.00 | 7 605 070.00 | 21 855.00 | 7 626 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 428.00 | 2 889 428.00 | | 2 889 428.00 |
