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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AT Other tangible assets | 88 808.00 | 79 223.00 | 9 584.00 | 88 808.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 695 330.00 | 83 093.00 | 612 237.00 | 695 330.00 |
BX Customers and related accounts | 1 098 097.00 | | 1 098 097.00 | 1 098 097.00 |
BZ Other receivables | 4 380 577.00 | | 4 380 577.00 | 4 380 577.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 5 503 984.00 | | 5 503 984.00 | 5 503 984.00 |
CO Grand total (0 to V) | 6 199 314.00 | 83 093.00 | 6 116 221.00 | 6 199 314.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 602 485.00 | | 602 485.00 | 602 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 161 842.00 | 4 161 842.00 | | 4 161 842.00 |
DH Retained earnings | -73 165.00 | -82 299.00 | | -73 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | 9 134.00 | | 7 129.00 |
DL TOTAL (I) | 4 139 806.00 | 4 132 677.00 | | 4 139 806.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 593.00 | 580 138.00 | | 534 593.00 |
DX Trade payables and related accounts | 417 621.00 | 223 400.00 | | 417 621.00 |
DY Tax and social security liabilities | 284 866.00 | 260 672.00 | | 284 866.00 |
EA Other liabilities | 739 335.00 | 789 048.00 | | 739 335.00 |
EC TOTAL (IV) | 1 976 415.00 | 1 853 257.00 | | 1 976 415.00 |
EE Grand total (I to V) | 6 116 221.00 | 5 985 934.00 | | 6 116 221.00 |
EG Accrued income and payables due within one year | 1 499 392.00 | 1 976 415.00 | | 1 499 392.00 |
EI Including equity loans | 534 593.00 | | | 534 593.00 |
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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 | 695 330.00 | | | 695 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 653.00 | |
I4 DECREASES Grand Total | | | 695 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 808.00 | | | 88 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 653.00 | | | 602 653.00 |
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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 | 80 601.00 | 2 492.00 | | 80 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 731.00 | 2 492.00 | | 76 731.00 |
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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 | 417 621.00 | 417 621.00 | | 417 621.00 |
8C Staff and Related Accounts | 39 955.00 | 39 955.00 | | 39 955.00 |
8D Social Security and Other Social Organizations | 69 409.00 | 69 409.00 | | 69 409.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 335.00 | 739 335.00 | | 739 335.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 098 097.00 | 1 098 097.00 | | 1 098 097.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 68 919.00 | 68 919.00 | | 68 919.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 534 593.00 | 534 593.00 | | 534 593.00 |
VM Income taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296 942.00 | 4 296 942.00 | | 4 296 942.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 059.00 | 5 499 059.00 | | 5 499 059.00 |
VW VAT | 174 035.00 | 174 035.00 | | 174 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 415.00 | 1 976 415.00 | | 1 976 415.00 |
