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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 416 951.00 | 301 104.00 | 115 847.00 | 416 951.00 |
AT Other tangible assets | 57 645.00 | 51 862.00 | 5 784.00 | 57 645.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 584 351.00 | 352 966.00 | 231 385.00 | 584 351.00 |
BX Customers and related accounts | 333 448.00 | 20 645.00 | 312 803.00 | 333 448.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CF Cash and cash equivalents | 77 083.00 | | 77 083.00 | 77 083.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 453 135.00 | 20 645.00 | 432 490.00 | 453 135.00 |
CO Grand total (0 to V) | 1 037 487.00 | 373 611.00 | 663 875.00 | 1 037 487.00 |
CP Shares due in less than one year | 9 755.00 | | | 9 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28 472.00 | | | -28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | | | 3 382.00 |
DL TOTAL (I) | -15 090.00 | | | -15 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | | | 326 000.00 |
DX Trade payables and related accounts | 168 354.00 | | | 168 354.00 |
DY Tax and social security liabilities | 107 066.00 | | | 107 066.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EB Prepaid income (2) | 70 983.00 | | | 70 983.00 |
EC TOTAL (IV) | 678 965.00 | | | 678 965.00 |
EE Grand total (I to V) | 663 875.00 | | | 663 875.00 |
EG Accrued income and payables due within one year | 678 965.00 | | | 678 965.00 |
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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 | | | 584 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 584 351.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 474 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 755.00 | |
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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 | | 352 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352 966.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 645.00 | | |
7B Total provisions for depreciation | | 20 645.00 | | |
7C Grand total | | 20 645.00 | | |
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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 | 168 354.00 | 168 354.00 | | 168 354.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
8L Deferred income | 70 983.00 | 70 983.00 | | 70 983.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 308 674.00 | 308 674.00 | | 308 674.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 24 774.00 | 24 774.00 | | 24 774.00 |
VB VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VI Group and Associates | 326 000.00 | 326 000.00 | | 326 000.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 10 197.00 | 10 197.00 | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 807.00 | 385 807.00 | | 385 807.00 |
VW VAT | 53 276.00 | 53 276.00 | | 53 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 965.00 | 678 965.00 | | 678 965.00 |
