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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 | 11 594.00 | 11 481.00 | 113.00 | 11 594.00 |
AH Goodwill | 58 000.00 | 58 000.00 | | 58 000.00 |
AT Other tangible assets | 508.00 | 470.00 | 38.00 | 508.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 71 053.00 | 69 951.00 | 1 102.00 | 71 053.00 |
BT Goods | 2 834.00 | 2 834.00 | | 2 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 585 317.00 | 741 135.00 | 1 844 182.00 | 2 585 317.00 |
BZ Other receivables | 1 136 570.00 | | 1 136 570.00 | 1 136 570.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 725 173.00 | 743 969.00 | 2 981 204.00 | 3 725 173.00 |
CO Grand total (0 to V) | 3 796 226.00 | 813 920.00 | 2 982 307.00 | 3 796 226.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 322 275.00 | 322 275.00 | | 322 275.00 |
DH Retained earnings | -70 231.00 | | | -70 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 591.00 | -70 231.00 | | 611 591.00 |
DL TOTAL (I) | 881 234.00 | 269 643.00 | | 881 234.00 |
DP Provisions for Risks | | 2 922.00 | | |
DR TOTAL (IV) | | 2 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 416.00 | 177 019.00 | | 437 416.00 |
DX Trade payables and related accounts | 5 737.00 | 102 869.00 | | 5 737.00 |
DY Tax and social security liabilities | 350 978.00 | 169 974.00 | | 350 978.00 |
EA Other liabilities | 1 306 860.00 | 1 428 276.00 | | 1 306 860.00 |
EC TOTAL (IV) | 2 101 072.00 | 1 878 138.00 | | 2 101 072.00 |
EE Grand total (I to V) | 2 982 307.00 | 2 150 703.00 | | 2 982 307.00 |
EG Accrued income and payables due within one year | 1 014 362.00 | 1 878 138.00 | | 1 014 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 92 740.00 | | | 92 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 21 687.00 | 71 053.00 | |
IO DECREASES Total including other intangible assets | | 522.00 | 69 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 165.00 | 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 116.00 | | | 70 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 673.00 | | | 21 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 27 855.00 | 1 315.00 | 17 219.00 | 27 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 153.00 | 520.00 | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 1 162.00 | 16 699.00 | 16 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
6A on fixed assets – intangible | | 58 000.00 | | |
6N Inventories and work in progress | | 2 834.00 | | |
6T Receivables | 741 135.00 | | | 741 135.00 |
7B Total provisions for depreciation | 741 135.00 | 60 834.00 | | 741 135.00 |
7C Grand total | 744 056.00 | 60 834.00 | 2 922.00 | 744 056.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | 2 922.00 | |
UG - Financial | | 58 000.00 | | |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 860.00 | 220 149.00 | 1 086 711.00 | 1 306 860.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 1 744 062.00 | 1 744 062.00 | | 1 744 062.00 |
VA Doubtful or disputed receivables | 841 255.00 | 841 255.00 | | 841 255.00 |
VB VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VC Group and associates | 873 548.00 | 873 548.00 | | 873 548.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 437 416.00 | 437 416.00 | | 437 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 993.00 | 246 993.00 | | 246 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 837.00 | 3 722 837.00 | | 3 722 837.00 |
VW VAT | 331 203.00 | 331 203.00 | | 331 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 072.00 | 1 014 362.00 | 1 086 711.00 | 2 101 072.00 |
