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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 14 632.00 | 7 895.00 | 6 738.00 | 14 632.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 486 559.00 | 11 739.00 | 474 820.00 | 486 559.00 |
BX Customers and related accounts | 478 143.00 | | 478 143.00 | 478 143.00 |
BZ Other receivables | 99 951.00 | | 99 951.00 | 99 951.00 |
CD Marketable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 82 506.00 | | 82 506.00 | 82 506.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 677 394.00 | | 677 394.00 | 677 394.00 |
CO Grand total (0 to V) | 1 163 953.00 | 11 739.00 | 1 152 214.00 | 1 163 953.00 |
CP Shares due in less than one year | 18 082.00 | | | 18 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 717 117.00 | 2 249 292.00 | | 717 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 030.00 | 357 825.00 | | 223 030.00 |
DL TOTAL (I) | 941 246.00 | 2 608 217.00 | | 941 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 529 120.00 | | 1 227.00 |
DX Trade payables and related accounts | 128 234.00 | 75 350.00 | | 128 234.00 |
DY Tax and social security liabilities | 81 506.00 | 89 142.00 | | 81 506.00 |
EA Other liabilities | | 2 780.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 210 967.00 | 698 792.00 | | 210 967.00 |
EE Grand total (I to V) | 1 152 214.00 | 3 307 009.00 | | 1 152 214.00 |
EG Accrued income and payables due within one year | 210 967.00 | 698 792.00 | | 210 967.00 |
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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 | 484 828.00 | | 1 731.00 | 484 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | | 486 559.00 | |
IO DECREASES Total including other intangible assets | | | 453 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 845.00 | | | 453 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 290.00 | | 1 343.00 | 13 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 694.00 | | 389.00 | 17 694.00 |
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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 | 9 126.00 | 2 614.00 | | 9 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 2 614.00 | | 5 281.00 |
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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 | 128 234.00 | 128 234.00 | | 128 234.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 478 143.00 | 478 143.00 | | 478 143.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 181.00 | 76 181.00 | | 76 181.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 573.00 | 610 573.00 | | 610 573.00 |
VW VAT | 75 149.00 | 75 149.00 | | 75 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 967.00 | 210 967.00 | | 210 967.00 |
