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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 | 176 004.00 | 123 827.00 | 52 177.00 | 176 004.00 |
AH Goodwill | 40 000.00 | 14 334.00 | 25 666.00 | 40 000.00 |
AT Other tangible assets | 2 027.00 | 2 027.00 | | 2 027.00 |
BJ TOTAL (I) | 218 031.00 | 140 187.00 | 77 843.00 | 218 031.00 |
BX Customers and related accounts | 1 055 149.00 | 114 217.00 | 940 932.00 | 1 055 149.00 |
BZ Other receivables | 250 686.00 | | 250 686.00 | 250 686.00 |
CF Cash and cash equivalents | 731 123.00 | | 731 123.00 | 731 123.00 |
CJ TOTAL (II) | 2 036 958.00 | 114 217.00 | 1 922 742.00 | 2 036 958.00 |
CO Grand total (0 to V) | 2 254 989.00 | 254 404.00 | 2 000 585.00 | 2 254 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -923 970.00 | -963 618.00 | | -923 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 753.00 | 39 649.00 | | 24 753.00 |
DL TOTAL (I) | 220 783.00 | 196 030.00 | | 220 783.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 823.00 | 235 823.00 | | 185 823.00 |
DX Trade payables and related accounts | 1 062 505.00 | 1 033 250.00 | | 1 062 505.00 |
DY Tax and social security liabilities | 277 131.00 | 345 614.00 | | 277 131.00 |
EA Other liabilities | 4 342.00 | 3 528.00 | | 4 342.00 |
EC TOTAL (IV) | 1 779 802.00 | 1 868 216.00 | | 1 779 802.00 |
EE Grand total (I to V) | 2 000 585.00 | 2 064 246.00 | | 2 000 585.00 |
EG Accrued income and payables due within one year | 1 779 802.00 | 1 868 216.00 | | 1 779 802.00 |
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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 | 218 031.00 | | | 218 031.00 |
I4 DECREASES Grand Total | | | 218 031.00 | |
IO DECREASES Total including other intangible assets | | | 216 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 004.00 | | | 216 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 91 724.00 | 48 464.00 | | 91 724.00 |
PE DEPRECIATION Total including other intangible assets | 89 697.00 | 48 464.00 | | 89 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 217.00 | | | 114 217.00 |
7B Total provisions for depreciation | 114 217.00 | | | 114 217.00 |
7C Grand total | 114 217.00 | | | 114 217.00 |
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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 | 1 062 505.00 | 1 062 505.00 | | 1 062 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 1 055 149.00 | 1 055 149.00 | | 1 055 149.00 |
VB VAT | 94 385.00 | 94 385.00 | | 94 385.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 185 823.00 | 185 823.00 | | 185 823.00 |
VM Income taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 302.00 | 152 302.00 | | 152 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 835.00 | 1 305 835.00 | | 1 305 835.00 |
VW VAT | 276 962.00 | 276 962.00 | | 276 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 802.00 | 1 779 802.00 | | 1 779 802.00 |
