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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 219 910.00 | 114 324.00 | 105 586.00 | 219 910.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 240 482.00 | 124 864.00 | 115 618.00 | 240 482.00 |
BX Customers and related accounts | 281 873.00 | | 281 873.00 | 281 873.00 |
BZ Other receivables | 29 786.00 | | 29 786.00 | 29 786.00 |
CF Cash and cash equivalents | 133 986.00 | | 133 986.00 | 133 986.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 449 331.00 | | 449 331.00 | 449 331.00 |
CO Grand total (0 to V) | 689 814.00 | 124 864.00 | 564 950.00 | 689 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 738.00 | 162 086.00 | | 193 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 916.00 | 31 652.00 | | 26 916.00 |
DL TOTAL (I) | 270 654.00 | 243 738.00 | | 270 654.00 |
DU Loans and Debts from Credit Institutions (3) | 73 652.00 | 118 463.00 | | 73 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 15.00 | | 215.00 |
DX Trade payables and related accounts | 116 135.00 | 167 575.00 | | 116 135.00 |
DY Tax and social security liabilities | 104 294.00 | 86 080.00 | | 104 294.00 |
EA Other liabilities | | 1 608.00 | | |
EC TOTAL (IV) | 294 296.00 | 373 741.00 | | 294 296.00 |
EE Grand total (I to V) | 564 950.00 | 617 479.00 | | 564 950.00 |
EG Accrued income and payables due within one year | 262 884.00 | 302 832.00 | | 262 884.00 |
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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 | 228 577.00 | | 13 515.00 | 228 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 240 482.00 | |
IO DECREASES Total including other intangible assets | | | 19 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 219 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 687.00 | | | 19 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 019.00 | | 13 500.00 | 208 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 15.00 | 870.00 |
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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 | 85 617.00 | 40 856.00 | 1 609.00 | 85 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 077.00 | 40 856.00 | 1 609.00 | 75 077.00 |
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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 | 116 135.00 | 116 135.00 | | 116 135.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 281 873.00 | 281 873.00 | | 281 873.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VH Loans with a maturity of more than one year at origin | 73 652.00 | 42 240.00 | 31 412.00 | 73 652.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 231.00 | 315 346.00 | 885.00 | 316 231.00 |
VW VAT | 53 417.00 | 53 417.00 | | 53 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 296.00 | 262 884.00 | 31 412.00 | 294 296.00 |
