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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 131 331.00 | | 131 331.00 | 131 331.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 167 869.00 | 22 867.00 | 145 002.00 | 167 869.00 |
BX Customers and related accounts | 826 699.00 | 145 135.00 | 681 564.00 | 826 699.00 |
BZ Other receivables | 671 062.00 | | 671 062.00 | 671 062.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 120 525.00 | | 120 525.00 | 120 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 618 286.00 | 145 135.00 | 1 473 151.00 | 1 618 286.00 |
CO Grand total (0 to V) | 1 786 155.00 | 168 002.00 | 1 618 152.00 | 1 786 155.00 |
CU Other investments | 13 671.00 | | 13 671.00 | 13 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 065.00 | 93 065.00 | | 93 065.00 |
DH Retained earnings | 49 264.00 | | | 49 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 649.00 | 49 264.00 | | 101 649.00 |
DL TOTAL (I) | 252 778.00 | 151 129.00 | | 252 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13 804.00 | 59 346.00 | | 13 804.00 |
DX Trade payables and related accounts | 978 507.00 | 666 817.00 | | 978 507.00 |
DY Tax and social security liabilities | 217 984.00 | 174 832.00 | | 217 984.00 |
EA Other liabilities | 19 209.00 | 8 431.00 | | 19 209.00 |
EB Prepaid income (2) | 135 871.00 | 115 999.00 | | 135 871.00 |
EC TOTAL (IV) | 1 365 374.00 | 1 025 424.00 | | 1 365 374.00 |
EE Grand total (I to V) | 1 618 152.00 | 1 176 553.00 | | 1 618 152.00 |
EG Accrued income and payables due within one year | 1 839 002.00 | 1 365 374.00 | | 1 839 002.00 |
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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 | 167 869.00 | | | 167 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | | 167 869.00 | |
IO DECREASES Total including other intangible assets | | | 154 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 199.00 | | | 154 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 213.00 | 20 092.00 | 42 170.00 | 167 213.00 |
7B Total provisions for depreciation | 167 213.00 | 20 092.00 | 42 170.00 | 167 213.00 |
7C Grand total | 167 213.00 | 20 092.00 | 42 170.00 | 167 213.00 |
UE of which provisions and reversals: - Operating | | 20 092.00 | 42 171.00 | |
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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 | 978 507.00 | 978 507.00 | | 978 507.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8E Income Taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
8L Deferred income | 135 871.00 | 135 871.00 | | 135 871.00 |
UX Other trade receivables | 674 170.00 | 674 170.00 | | 674 170.00 |
VA Doubtful or disputed receivables | 152 528.00 | 152 528.00 | | 152 528.00 |
VB VAT | 191 094.00 | 191 094.00 | | 191 094.00 |
VC Group and associates | 479 781.00 | 479 781.00 | | 479 781.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 779.00 | 13 779.00 | | 13 779.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 049.00 | | | 23 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 761.00 | 1 497 761.00 | | 1 497 761.00 |
VW VAT | 193 459.00 | 193 459.00 | | 193 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 374.00 | 1 365 374.00 | | 1 365 374.00 |
