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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 297.00 | 12 068.00 | 9 229.00 | 21 297.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 40 971.00 | 12 068.00 | 28 903.00 | 40 971.00 |
BT Goods | 22 702.00 | | 22 702.00 | 22 702.00 |
BX Customers and related accounts | 1 047 299.00 | 6 702.00 | 1 040 597.00 | 1 047 299.00 |
BZ Other receivables | 104 068.00 | | 104 068.00 | 104 068.00 |
CF Cash and cash equivalents | 646 776.00 | | 646 776.00 | 646 776.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 1 834 158.00 | 6 702.00 | 1 827 456.00 | 1 834 158.00 |
CO Grand total (0 to V) | 1 875 129.00 | 18 770.00 | 1 856 359.00 | 1 875 129.00 |
CR Shares due in more than one year | 7 218.00 | | | 7 218.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 960.00 | 278 960.00 | | 278 960.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 16 045.00 | 14 802.00 | | 16 045.00 |
DF Regulated reserves (1) | 10 697.00 | 10 697.00 | | 10 697.00 |
DG Other reserves | 74 999.00 | 79 283.00 | | 74 999.00 |
DH Retained earnings | | -86 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 114.00 | 111 708.00 | | 105 114.00 |
DL TOTAL (I) | 520 118.00 | 442 899.00 | | 520 118.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 518.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 117.00 | 55 737.00 | | 56 117.00 |
DX Trade payables and related accounts | 1 069 522.00 | 210 692.00 | | 1 069 522.00 |
DY Tax and social security liabilities | 208 695.00 | 62 070.00 | | 208 695.00 |
EA Other liabilities | 2 503.00 | 1 197.00 | | 2 503.00 |
EB Prepaid income (2) | -1 060.00 | | | -1 060.00 |
EC TOTAL (IV) | 1 336 241.00 | 330 216.00 | | 1 336 241.00 |
EE Grand total (I to V) | 1 856 359.00 | 773 115.00 | | 1 856 359.00 |
EG Accrued income and payables due within one year | 1 337 301.00 | 330 216.00 | | 1 337 301.00 |
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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 | 36 556.00 | | 4 415.00 | 36 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 674.00 | |
I4 DECREASES Grand Total | | | 40 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | | 21 297.00 | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 882.00 | | 4 415.00 | 16 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 674.00 | | | 19 674.00 |
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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 | 8 788.00 | 12 209.00 | 8 929.00 | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | | 3 256.00 | 3 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 788.00 | 8 953.00 | 5 673.00 | 8 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 702.00 | | | 6 702.00 |
7B Total provisions for depreciation | 6 702.00 | | | 6 702.00 |
7C Grand total | 6 702.00 | | | 6 702.00 |
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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 | 1 069 522.00 | 1 069 522.00 | | 1 069 522.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 55 896.00 | 55 896.00 | | 55 896.00 |
8E Income Taxes | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 1 040 598.00 | 1 040 598.00 | | 1 040 598.00 |
UY Staff and related accounts | 59.00 | | 59.00 | 59.00 |
VA Doubtful or disputed receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
VB VAT | 99 807.00 | 99 807.00 | | 99 807.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 56 117.00 | 56 117.00 | | 56 117.00 |
VM Income taxes | 457.00 | | 457.00 | 457.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 162.00 | 1 157 462.00 | 10 700.00 | 1 168 162.00 |
VW VAT | 91 901.00 | 91 901.00 | | 91 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 301.00 | 1 337 301.00 | | 1 337 301.00 |
