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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 | 4 230.00 | 2 820.00 | 1 410.00 | 4 230.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 48 961.00 | 29 900.00 | 19 061.00 | 48 961.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 474 017.00 | 32 720.00 | 441 297.00 | 474 017.00 |
BX Customers and related accounts | 356 952.00 | 19 856.00 | 337 096.00 | 356 952.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 117 239.00 | | 117 239.00 | 117 239.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 524 723.00 | 19 856.00 | 504 867.00 | 524 723.00 |
CO Grand total (0 to V) | 998 739.00 | 52 576.00 | 946 164.00 | 998 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 064.00 | 255 064.00 | | 255 064.00 |
DH Retained earnings | -33 555.00 | | | -33 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 729.00 | -33 555.00 | | 80 729.00 |
DL TOTAL (I) | 368 238.00 | 287 510.00 | | 368 238.00 |
DU Loans and Debts from Credit Institutions (3) | 319 792.00 | 378 609.00 | | 319 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 779.00 | 6 449.00 | | 26 779.00 |
DX Trade payables and related accounts | 54 702.00 | 44 399.00 | | 54 702.00 |
DY Tax and social security liabilities | 127 884.00 | 50 029.00 | | 127 884.00 |
EA Other liabilities | 48 769.00 | 16 468.00 | | 48 769.00 |
EC TOTAL (IV) | 577 926.00 | 495 953.00 | | 577 926.00 |
EE Grand total (I to V) | 946 164.00 | 783 463.00 | | 946 164.00 |
EG Accrued income and payables due within one year | 317 410.00 | 176 161.00 | | 317 410.00 |
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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 | 467 251.00 | | 12 344.00 | 467 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 5 578.00 | 474 017.00 | |
IO DECREASES Total including other intangible assets | | | 424 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 48 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 230.00 | | | 424 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 195.00 | | 12 344.00 | 42 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 25 391.00 | 9 778.00 | 2 449.00 | 25 391.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 2 494.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 7 284.00 | 2 449.00 | 25 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 051.00 | 2 805.00 | | 17 051.00 |
7B Total provisions for depreciation | 17 051.00 | 2 805.00 | | 17 051.00 |
7C Grand total | 17 051.00 | 2 805.00 | | 17 051.00 |
UE of which provisions and reversals: - Operating | | 2 805.00 | | |
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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 | 54 702.00 | 54 702.00 | | 54 702.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 35 177.00 | 35 177.00 | | 35 177.00 |
8E Income Taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 769.00 | 48 769.00 | | 48 769.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 333 117.00 | 333 117.00 | | 333 117.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 23 835.00 | 23 835.00 | | 23 835.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 40 160.00 | 40 160.00 | | 40 160.00 |
VG Loans with a maturity of up to one year at origin | 319 792.00 | 59 276.00 | 219 550.00 | 319 792.00 |
VI Group and Associates | 26 779.00 | 26 779.00 | | 26 779.00 |
VK Loans repaid during the year | 58 817.00 | | | 58 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 293.00 | 408 293.00 | | 408 293.00 |
VW VAT | 63 502.00 | 63 502.00 | | 63 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 926.00 | 317 410.00 | 219 550.00 | 577 926.00 |
