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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 112 548.00 | 18 628.00 | 93 919.00 | 112 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 138 079.00 | 27 867.00 | 110 212.00 | 138 079.00 |
BX Customers and related accounts | 517 717.00 | | 517 717.00 | 517 717.00 |
BZ Other receivables | 2 187 369.00 | | 2 187 369.00 | 2 187 369.00 |
CF Cash and cash equivalents | 336 847.00 | | 336 847.00 | 336 847.00 |
CH Prepaid expenses | 160 493.00 | | 160 493.00 | 160 493.00 |
CJ TOTAL (II) | 3 202 427.00 | | 3 202 427.00 | 3 202 427.00 |
CO Grand total (0 to V) | 3 340 507.00 | 27 867.00 | 3 312 640.00 | 3 340 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DF Regulated reserves (1) | 55 320.00 | 55 320.00 | | 55 320.00 |
DG Other reserves | 741 350.00 | 719 977.00 | | 741 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 839.00 | 221 373.00 | | 347 839.00 |
DL TOTAL (I) | 1 191 464.00 | 1 043 624.00 | | 1 191 464.00 |
DU Loans and Debts from Credit Institutions (3) | 900 142.00 | 900 105.00 | | 900 142.00 |
DX Trade payables and related accounts | 675 526.00 | 653 144.00 | | 675 526.00 |
DY Tax and social security liabilities | 516 050.00 | 619 845.00 | | 516 050.00 |
EA Other liabilities | 29 456.00 | 36 003.00 | | 29 456.00 |
EC TOTAL (IV) | 2 121 175.00 | 2 209 099.00 | | 2 121 175.00 |
EE Grand total (I to V) | 3 312 640.00 | 3 252 723.00 | | 3 312 640.00 |
EG Accrued income and payables due within one year | 1 258 281.00 | 2 209 099.00 | | 1 258 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 105.00 | | 142.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 545.00 | | 1.00 | 82 545.00 |
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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 | 22 713.00 | 5 154.00 | | 22 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 474.00 | 5 154.00 | | 13 474.00 |
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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 | 675 526.00 | 675 526.00 | | 675 526.00 |
8C Staff and Related Accounts | 129 630.00 | 129 630.00 | | 129 630.00 |
8D Social Security and Other Social Organizations | 160 071.00 | 160 071.00 | | 160 071.00 |
8E Income Taxes | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 517 717.00 | 517 717.00 | | 517 717.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 60 141.00 | 60 141.00 | | 60 141.00 |
VC Group and associates | 1 304 723.00 | 1 304 723.00 | | 1 304 723.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 37 106.00 | 862 893.00 | 900 000.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 503.00 | 820 503.00 | | 820 503.00 |
VS Prepaid expenses | 160 493.00 | 160 493.00 | | 160 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 186.00 | 2 865 579.00 | 5 606.00 | 2 871 186.00 |
VW VAT | 196 075.00 | 196 075.00 | | 196 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 175.00 | 1 258 281.00 | 862 893.00 | 2 121 175.00 |
