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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 103 992.00 | 55 051.00 | 48 941.00 | 103 992.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 131 943.00 | 56 522.00 | 75 421.00 | 131 943.00 |
BX Customers and related accounts | 288 284.00 | | 288 284.00 | 288 284.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CF Cash and cash equivalents | 1 147 730.00 | | 1 147 730.00 | 1 147 730.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 1 469 750.00 | | 1 469 750.00 | 1 469 750.00 |
CO Grand total (0 to V) | 1 601 694.00 | 56 522.00 | 1 545 172.00 | 1 601 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | | | 6 096.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 090.00 | | | 215 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 277.00 | | | 562 277.00 |
DL TOTAL (I) | 784 226.00 | | | 784 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 885.00 | | | 19 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | | | 4 036.00 |
DX Trade payables and related accounts | 450 364.00 | | | 450 364.00 |
DY Tax and social security liabilities | 116 654.00 | | | 116 654.00 |
EA Other liabilities | 170 007.00 | | | 170 007.00 |
EC TOTAL (IV) | 760 946.00 | | | 760 946.00 |
EE Grand total (I to V) | 1 545 172.00 | | | 1 545 172.00 |
EG Accrued income and payables due within one year | 760 946.00 | | | 760 946.00 |
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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 | 122 342.00 | | | 122 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 122 342.00 | |
IO DECREASES Total including other intangible assets | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 388.00 | | | 27 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 390.00 | | | 94 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 48 394.00 | 11 619.00 | | 48 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 923.00 | 11 619.00 | | 46 923.00 |
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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 | 450 364.00 | 450 364.00 | | 450 364.00 |
8C Staff and Related Accounts | 24 315.00 | 24 315.00 | | 24 315.00 |
8D Social Security and Other Social Organizations | 48 260.00 | 48 260.00 | | 48 260.00 |
8E Income Taxes | 27 260.00 | 27 260.00 | | 27 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 007.00 | 170 007.00 | | 170 007.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 288 284.00 | 288 284.00 | | 288 284.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VH Loans with a maturity of more than one year at origin | 19 885.00 | 19 885.00 | | 19 885.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 584.00 | 322 020.00 | 564.00 | 322 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 946.00 | 760 946.00 | | 760 946.00 |
