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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AN Land | 29 257.00 | 23 016.00 | 6 241.00 | 29 257.00 |
AP Buildings | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 28 566.00 | 22 113.00 | 6 453.00 | 28 566.00 |
BJ TOTAL (I) | 525 050.00 | 64 855.00 | 460 194.00 | 525 050.00 |
BX Customers and related accounts | 543 494.00 | 42 526.00 | 500 968.00 | 543 494.00 |
BZ Other receivables | 85 499.00 | | 85 499.00 | 85 499.00 |
CF Cash and cash equivalents | 595 800.00 | | 595 800.00 | 595 800.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 226 066.00 | 42 526.00 | 1 183 541.00 | 1 226 066.00 |
CO Grand total (0 to V) | 1 751 116.00 | 107 381.00 | 1 643 735.00 | 1 751 116.00 |
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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 |
DG Other reserves | 545 920.00 | 544 996.00 | | 545 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 530.00 | 50 924.00 | | 61 530.00 |
DL TOTAL (I) | 608 550.00 | 597 020.00 | | 608 550.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 902.00 | 85 572.00 | | 136 902.00 |
DX Trade payables and related accounts | 257 697.00 | 242 332.00 | | 257 697.00 |
DY Tax and social security liabilities | 195 600.00 | 177 732.00 | | 195 600.00 |
EA Other liabilities | 1 598.00 | 1 164.00 | | 1 598.00 |
EB Prepaid income (2) | 243 389.00 | 242 931.00 | | 243 389.00 |
EC TOTAL (IV) | 1 035 185.00 | 749 731.00 | | 1 035 185.00 |
EE Grand total (I to V) | 1 643 735.00 | 1 346 751.00 | | 1 643 735.00 |
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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 | 519 850.00 | | 5 200.00 | 519 850.00 |
I4 DECREASES Grand Total | | | 525 050.00 | |
IO DECREASES Total including other intangible assets | | | 460 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 093.00 | | | 460 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 757.00 | | 5 200.00 | 59 757.00 |
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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 | 61 138.00 | 3 717.00 | | 61 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 545.00 | 3 717.00 | | 48 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 682.00 | 5 842.00 | 8 998.00 | 45 682.00 |
7B Total provisions for depreciation | 45 682.00 | 5 842.00 | 8 998.00 | 45 682.00 |
7C Grand total | 45 682.00 | 5 842.00 | 8 998.00 | 45 682.00 |
UE of which provisions and reversals: - Operating | | 5 842.00 | 8 998.00 | |
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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 | 257 697.00 | 257 697.00 | | 257 697.00 |
8C Staff and Related Accounts | 41 597.00 | 41 597.00 | | 41 597.00 |
8D Social Security and Other Social Organizations | 58 344.00 | 58 344.00 | | 58 344.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 243 389.00 | 243 389.00 | | 243 389.00 |
UX Other trade receivables | 543 494.00 | 543 494.00 | | 543 494.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 55 216.00 | 55 216.00 | | 55 216.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 136 902.00 | 136 902.00 | | 136 902.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 442.00 | 27 442.00 | | 27 442.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 266.00 | 630 266.00 | | 630 266.00 |
VW VAT | 86 276.00 | 86 276.00 | | 86 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 185.00 | 1 035 185.00 | | 1 035 185.00 |
