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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 61 389.00 | 22 480.00 | 38 909.00 | 61 389.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 96 675.00 | 23 012.00 | 73 663.00 | 96 675.00 |
BX Customers and related accounts | 839 774.00 | | 839 774.00 | 839 774.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | 321 100.00 | | 321 100.00 | 321 100.00 |
CJ TOTAL (II) | 1 193 654.00 | | 1 193 654.00 | 1 193 654.00 |
CO Grand total (0 to V) | 1 290 330.00 | 23 012.00 | 1 267 318.00 | 1 290 330.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 584 835.00 | 458 622.00 | | 584 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 777.00 | 126 213.00 | | 147 777.00 |
DL TOTAL (I) | 743 612.00 | 595 835.00 | | 743 612.00 |
DU Loans and Debts from Credit Institutions (3) | 46 632.00 | | | 46 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 215.00 | | 1 263.00 |
DX Trade payables and related accounts | 199 171.00 | 120 688.00 | | 199 171.00 |
DY Tax and social security liabilities | 251 518.00 | 222 639.00 | | 251 518.00 |
EA Other liabilities | 25 121.00 | 10 490.00 | | 25 121.00 |
EC TOTAL (IV) | 523 706.00 | 355 032.00 | | 523 706.00 |
EE Grand total (I to V) | 1 267 318.00 | 950 867.00 | | 1 267 318.00 |
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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 | 32 028.00 | | 64 648.00 | 32 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 96 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | 30 000.00 | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 166.00 | | 33 223.00 | 28 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 1 425.00 | 3 329.00 |
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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 | 18 183.00 | 4 829.00 | | 18 183.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 4 829.00 | | 17 651.00 |
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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 | 199 171.00 | 199 171.00 | | 199 171.00 |
8C Staff and Related Accounts | 94 382.00 | 94 382.00 | | 94 382.00 |
8D Social Security and Other Social Organizations | 101 685.00 | 101 685.00 | | 101 685.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
UT Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
UX Other trade receivables | 839 774.00 | 839 774.00 | | 839 774.00 |
VB VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VH Loans with a maturity of more than one year at origin | 46 632.00 | 46 632.00 | | 46 632.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 21.00 | | | 21.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VP Miscellaneous | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 308.00 | 872 554.00 | 4 754.00 | 877 308.00 |
VW VAT | 54 253.00 | 54 253.00 | | 54 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 706.00 | 523 706.00 | | 523 706.00 |
