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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 | 19 932.00 | 19 932.00 | | 19 932.00 |
AT Other tangible assets | 34 835.00 | 25 451.00 | 9 384.00 | 34 835.00 |
AX Advances and down payments | 20 083.00 | | 20 083.00 | 20 083.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 77 494.00 | 45 382.00 | 32 111.00 | 77 494.00 |
BX Customers and related accounts | 3 409 509.00 | | 3 409 509.00 | 3 409 509.00 |
BZ Other receivables | 173 625.00 | | 173 625.00 | 173 625.00 |
CF Cash and cash equivalents | 15 520 521.00 | | 15 520 521.00 | 15 520 521.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 19 117 867.00 | | 19 117 867.00 | 19 117 867.00 |
CO Grand total (0 to V) | 19 195 361.00 | 45 382.00 | 19 149 978.00 | 19 195 361.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 446 207.00 | 4 685 411.00 | | 5 446 207.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 749.00 | 1 160 796.00 | | 664 749.00 |
DL TOTAL (I) | 6 770 958.00 | 6 506 209.00 | | 6 770 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393 910.00 | 4 778 419.00 | | 5 393 910.00 |
DX Trade payables and related accounts | 1 918 008.00 | 2 068 062.00 | | 1 918 008.00 |
DY Tax and social security liabilities | 86 170.00 | 113 083.00 | | 86 170.00 |
EA Other liabilities | 309 627.00 | 201 295.00 | | 309 627.00 |
EB Prepaid income (2) | 4 671 307.00 | 4 748 617.00 | | 4 671 307.00 |
EC TOTAL (IV) | 12 379 021.00 | 11 909 476.00 | | 12 379 021.00 |
EE Grand total (I to V) | 19 149 978.00 | 18 415 685.00 | | 19 149 978.00 |
EG Accrued income and payables due within one year | 7 707 714.00 | 7 131 057.00 | | 7 707 714.00 |
EI Including equity loans | 5 393 910.00 | | | 5 393 910.00 |
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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 | 70 449.00 | 9 428.00 | | 70 449.00 |
KD ACQUISITIONS Total including other intangible assets | 21 079.00 | | | 21 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 783.00 | 9 372.00 | | 46 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | 56.00 | | 2 587.00 |
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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 | 44 627.00 | 1 902.00 | 1 147.00 | 44 627.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | | 1 147.00 | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 548.00 | 1 902.00 | | 23 548.00 |
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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 | 1 918 008.00 | 1 918 008.00 | | 1 918 008.00 |
8C Staff and Related Accounts | 48 498.00 | 48 498.00 | | 48 498.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 627.00 | 309 627.00 | | 309 627.00 |
8L Deferred income | 4 671 307.00 | | 4 671 307.00 | 4 671 307.00 |
UT Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
UX Other trade receivables | 3 409 509.00 | 3 409 509.00 | | 3 409 509.00 |
VB VAT | 161 051.00 | 161 051.00 | | 161 051.00 |
VI Group and Associates | 5 393 910.00 | 5 393 910.00 | | 5 393 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 14 211.00 | 14 211.00 | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 990.00 | 3 597 346.00 | 2 644.00 | 3 599 990.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379 021.00 | 7 707 714.00 | 4 671 307.00 | 12 379 021.00 |
