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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 18 718.00 | 15 661.00 | 3 057.00 | 18 718.00 |
AV Fixed assets in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 584 778.00 | 17 963.00 | 1 566 815.00 | 1 584 778.00 |
BX Customers and related accounts | 630 687.00 | 32 499.00 | 598 188.00 | 630 687.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 954 452.00 | | 954 452.00 | 954 452.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 1 609 432.00 | 32 499.00 | 1 576 933.00 | 1 609 432.00 |
CO Grand total (0 to V) | 3 194 210.00 | 50 462.00 | 3 143 748.00 | 3 194 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 527 000.00 | | | 527 000.00 |
DH Retained earnings | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 489.00 | | | 191 489.00 |
DL TOTAL (I) | 828 734.00 | | | 828 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 957.00 | | | 1 748 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 627.00 | | | 57 627.00 |
DX Trade payables and related accounts | 53 741.00 | | | 53 741.00 |
DY Tax and social security liabilities | 187 612.00 | | | 187 612.00 |
EA Other liabilities | 267 079.00 | | | 267 079.00 |
EC TOTAL (IV) | 2 315 014.00 | | | 2 315 014.00 |
EE Grand total (I to V) | 3 143 748.00 | | | 3 143 748.00 |
EG Accrued income and payables due within one year | 1 109 547.00 | | | 1 109 547.00 |
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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 | 1 576 385.00 | | 56 586.00 | 1 576 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | 48 193.00 | 1 584 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 193.00 | 27 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 302.00 | | | 1 552 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 718.00 | | 56 586.00 | 18 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 13 708.00 | 4 291.00 | 36.00 | 13 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 4 291.00 | 36.00 | 11 406.00 |
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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 | 53 740.00 | 53 740.00 | | 53 740.00 |
8C Staff and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 28 634.00 | 28 634.00 | | 28 634.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 078.00 | 267 078.00 | | 267 078.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 630 686.00 | 630 686.00 | | 630 686.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 1 748 956.00 | 543 489.00 | 827 834.00 | 1 748 956.00 |
VI Group and Associates | 57 626.00 | 57 626.00 | | 57 626.00 |
VK Loans repaid during the year | 201 237.00 | | | 201 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 21 848.00 | 21 848.00 | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 070.00 | 654 980.00 | 90.00 | 655 070.00 |
VW VAT | 121 952.00 | 121 952.00 | | 121 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 014.00 | 1 109 547.00 | 827 834.00 | 2 315 014.00 |
