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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 78 308.00 | | 78 308.00 | 78 308.00 |
AT Other tangible assets | 103 383.00 | 48 128.00 | 55 255.00 | 103 383.00 |
BF Loans | 20 355.00 | | 20 355.00 | 20 355.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 160 572.00 | | 160 572.00 | 160 572.00 |
BX Customers and related accounts | 510 776.00 | 1 604.00 | 509 171.00 | 510 776.00 |
BZ Other receivables | 107 085.00 | | 107 085.00 | 107 085.00 |
CD Marketable securities | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 23 638.00 | | 23 638.00 | 23 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 723.00 | | 130 723.00 | 130 723.00 |
CO Grand total (0 to V) | 291 295.00 | | 291 295.00 | 291 295.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 160 572.00 | | 160 572.00 | 160 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 632.00 | 51.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | | | -892.00 |
DL TOTAL (I) | 1 108.00 | | | 1 108.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 000.00 | | |
DX Trade payables and related accounts | 10 187.00 | | | 10 187.00 |
DY Tax and social security liabilities | 367 883.00 | 299 022.00 | | 367 883.00 |
EA Other liabilities | 162 842.00 | 85 829.00 | | 162 842.00 |
EC TOTAL (IV) | 290 187.00 | | | 290 187.00 |
EE Grand total (I to V) | 291 295.00 | | | 291 295.00 |
EG Accrued income and payables due within one year | 827 376.00 | 585 374.00 | | 827 376.00 |
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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 | | | 160 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 572.00 | |
I4 DECREASES Grand Total | | | 160 572.00 | |
IO DECREASES Total including other intangible assets | | | 79 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 900.00 | | | 79 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 489.00 | | 16 893.00 | 86 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 572.00 | |
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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 | 38 696.00 | 11 023.00 | | 38 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 104.00 | 11 023.00 | | 37 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 141.00 | 1 604.00 | 5 141.00 | 5 141.00 |
7B Total provisions for depreciation | 5 141.00 | 1 604.00 | 5 141.00 | 5 141.00 |
7C Grand total | 5 141.00 | 1 604.00 | 5 141.00 | 5 141.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | 5 141.00 | |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8C Staff and Related Accounts | 251 943.00 | 251 943.00 | | 251 943.00 |
8D Social Security and Other Social Organizations | 98 106.00 | 98 106.00 | | 98 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 842.00 | 162 842.00 | | 162 842.00 |
UP Loans | 20 355.00 | 200.00 | 20 155.00 | 20 355.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UX Other trade receivables | 510 776.00 | 510 776.00 | | 510 776.00 |
UY Staff and related accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 223 328.00 | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VP Miscellaneous | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 390.00 | 105 390.00 | | 105 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 085.00 | 107 085.00 | | 107 085.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 187.00 | 10 187.00 | 223 328.00 | 290 187.00 |
