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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 | 14 700.00 | 4 927.00 | 9 773.00 | 14 700.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 76 928.00 | 52 562.00 | 24 366.00 | 76 928.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 241 658.00 | 57 488.00 | 184 169.00 | 241 658.00 |
BX Customers and related accounts | 628 624.00 | 67 276.00 | 561 349.00 | 628 624.00 |
BZ Other receivables | 606 599.00 | | 606 599.00 | 606 599.00 |
CD Marketable securities | 159 005.00 | 43 419.00 | 115 586.00 | 159 005.00 |
CF Cash and cash equivalents | 110 827.00 | | 110 827.00 | 110 827.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 1 512 264.00 | 110 694.00 | 1 401 570.00 | 1 512 264.00 |
CO Grand total (0 to V) | 1 753 922.00 | 168 183.00 | 1 585 739.00 | 1 753 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 457 686.00 | 425 682.00 | | 457 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 729.00 | 77 005.00 | | 141 729.00 |
DL TOTAL (I) | 608 497.00 | 511 769.00 | | 608 497.00 |
DP Provisions for Risks | 14 078.00 | 14 078.00 | | 14 078.00 |
DR TOTAL (IV) | 14 078.00 | 14 078.00 | | 14 078.00 |
DU Loans and Debts from Credit Institutions (3) | 377 924.00 | 409 669.00 | | 377 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 783.00 | | 645.00 |
DX Trade payables and related accounts | 269 246.00 | 47 614.00 | | 269 246.00 |
DY Tax and social security liabilities | 209 546.00 | 266 692.00 | | 209 546.00 |
EA Other liabilities | 65 802.00 | 97 736.00 | | 65 802.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 963 164.00 | 822 493.00 | | 963 164.00 |
EE Grand total (I to V) | 1 585 739.00 | 1 348 339.00 | | 1 585 739.00 |
EG Accrued income and payables due within one year | 670 819.00 | 445 414.00 | | 670 819.00 |
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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 | 243 252.00 | | 6 380.00 | 243 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 975.00 | 241 657.00 | |
IO DECREASES Total including other intangible assets | | | 164 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 975.00 | 76 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 700.00 | | | 164 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 522.00 | | 6 380.00 | 78 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 49 525.00 | 15 721.00 | 7 758.00 | 49 525.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 4 900.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 499.00 | 10 821.00 | 7 758.00 | 49 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 078.00 | | | 14 078.00 |
6T Receivables | 227 579.00 | 4 750.00 | 165 054.00 | 227 579.00 |
6X Other provisions for depreciation | 33 636.00 | 9 783.00 | | 33 636.00 |
7B Total provisions for depreciation | 261 215.00 | 14 533.00 | 165 054.00 | 261 215.00 |
7C Grand total | 275 292.00 | 14 533.00 | 165 054.00 | 275 292.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 165 054.00 | |
UG - Financial | | 9 783.00 | | |
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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 | 269 246.00 | 269 246.00 | | 269 246.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 50 509.00 | 50 509.00 | | 50 509.00 |
8E Income Taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 802.00 | 65 802.00 | | 65 802.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 547 894.00 | 547 894.00 | | 547 894.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 80 731.00 | 80 731.00 | | 80 731.00 |
VB VAT | 40 100.00 | 40 100.00 | | 40 100.00 |
VC Group and associates | 556 355.00 | 556 355.00 | | 556 355.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 376 659.00 | 84 314.00 | 292 345.00 | 376 659.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 31 720.00 | | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 056.00 | 17 056.00 | | 17 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 433.00 | 1 242 433.00 | | 1 242 433.00 |
VW VAT | 107 399.00 | 107 399.00 | | 107 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 164.00 | 670 819.00 | 292 345.00 | 963 164.00 |
