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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 | 56 092.00 | 51 034.00 | 5 058.00 | 56 092.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AT Other tangible assets | 299 210.00 | 230 629.00 | 68 580.00 | 299 210.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 588 797.00 | 281 663.00 | 307 135.00 | 588 797.00 |
BX Customers and related accounts | 903 945.00 | 39 282.00 | 864 663.00 | 903 945.00 |
BZ Other receivables | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 498 155.00 | | 498 155.00 | 498 155.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 1 474 806.00 | 39 282.00 | 1 435 524.00 | 1 474 806.00 |
CO Grand total (0 to V) | 2 063 604.00 | 320 945.00 | 1 742 659.00 | 2 063 604.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 597.00 | 385 019.00 | | 416 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 963.00 | 131 578.00 | | 145 963.00 |
DL TOTAL (I) | 672 561.00 | 626 597.00 | | 672 561.00 |
DU Loans and Debts from Credit Institutions (3) | 32 436.00 | 3 543.00 | | 32 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 940.00 | 144 709.00 | | 160 940.00 |
DX Trade payables and related accounts | 78 786.00 | 91 087.00 | | 78 786.00 |
DY Tax and social security liabilities | 426 061.00 | 317 754.00 | | 426 061.00 |
EA Other liabilities | 90 157.00 | 49 629.00 | | 90 157.00 |
EB Prepaid income (2) | 281 719.00 | 258 933.00 | | 281 719.00 |
EC TOTAL (IV) | 1 070 098.00 | 865 655.00 | | 1 070 098.00 |
EE Grand total (I to V) | 1 742 659.00 | 1 492 252.00 | | 1 742 659.00 |
EG Accrued income and payables due within one year | 1 070 098.00 | 865 655.00 | | 1 070 098.00 |
EI Including equity loans | 160 940.00 | | | 160 940.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 075.00 | | 45 134.00 | 254 075.00 |
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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 | 252 690.00 | 28 972.00 | | 252 690.00 |
PE DEPRECIATION Total including other intangible assets | 48 020.00 | 3 013.00 | | 48 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 670.00 | 25 959.00 | | 204 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 347.00 | 8 935.00 | | 30 347.00 |
7B Total provisions for depreciation | 30 347.00 | 8 935.00 | | 30 347.00 |
7C Grand total | 30 347.00 | 8 935.00 | | 30 347.00 |
UE of which provisions and reversals: - Operating | | 8 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
8B Suppliers and Related Accounts | 78 786.00 | 78 786.00 | | 78 786.00 |
8C Staff and Related Accounts | 158 317.00 | 158 317.00 | | 158 317.00 |
8D Social Security and Other Social Organizations | 85 464.00 | 85 464.00 | | 85 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 157.00 | 90 157.00 | | 90 157.00 |
8L Deferred income | 281 719.00 | 281 719.00 | | 281 719.00 |
UT Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
UX Other trade receivables | 836 897.00 | 836 897.00 | | 836 897.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 67 048.00 | 67 048.00 | | 67 048.00 |
VB VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VC Group and associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 32 436.00 | 32 436.00 | | 32 436.00 |
VI Group and Associates | 144 840.00 | 144 840.00 | | 144 840.00 |
VJ Loans taken out during the year | 40 183.00 | | | 40 183.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 132.00 | 34 132.00 | | 34 132.00 |
VS Prepaid expenses | 20 779.00 | 20 779.00 | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 591.00 | 976 652.00 | 13 939.00 | 990 591.00 |
VW VAT | 177 773.00 | 177 773.00 | | 177 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 098.00 | 1 070 098.00 | | 1 070 098.00 |
