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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
AJ Other Intangible Assets | 1 157.00 | 482.00 | 675.00 | 1 157.00 |
AT Other tangible assets | 167 064.00 | 112 242.00 | 54 822.00 | 167 064.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 185 155.00 | 128 057.00 | 57 097.00 | 185 155.00 |
BX Customers and related accounts | 223 535.00 | 42 664.00 | 180 871.00 | 223 535.00 |
BZ Other receivables | 681 901.00 | | 681 901.00 | 681 901.00 |
CF Cash and cash equivalents | 214 207.00 | | 214 207.00 | 214 207.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 1 123 055.00 | 42 664.00 | 1 080 391.00 | 1 123 055.00 |
CO Grand total (0 to V) | 1 308 210.00 | 170 722.00 | 1 137 488.00 | 1 308 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 166.00 | 239 930.00 | | 298 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 827.00 | 58 236.00 | | 58 827.00 |
DL TOTAL (I) | 362 493.00 | 303 666.00 | | 362 493.00 |
DU Loans and Debts from Credit Institutions (3) | 226 372.00 | 3 103.00 | | 226 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 155.00 | 34 291.00 | | 24 155.00 |
DX Trade payables and related accounts | 44 317.00 | 38 620.00 | | 44 317.00 |
DY Tax and social security liabilities | 202 349.00 | 238 887.00 | | 202 349.00 |
EA Other liabilities | 13 141.00 | 8 416.00 | | 13 141.00 |
EB Prepaid income (2) | 264 661.00 | 444 369.00 | | 264 661.00 |
EC TOTAL (IV) | 774 995.00 | 767 686.00 | | 774 995.00 |
EE Grand total (I to V) | 1 137 488.00 | 1 071 352.00 | | 1 137 488.00 |
EG Accrued income and payables due within one year | 549 995.00 | 767 686.00 | | 549 995.00 |
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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 | 155 807.00 | | 29 348.00 | 155 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 185 155.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 490.00 | | | 16 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 717.00 | | 29 348.00 | 137 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 105 039.00 | 23 019.00 | | 105 039.00 |
PE DEPRECIATION Total including other intangible assets | 15 089.00 | 727.00 | | 15 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 950.00 | 22 292.00 | | 89 950.00 |
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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 | 44 317.00 | 44 317.00 | | 44 317.00 |
8C Staff and Related Accounts | 95 898.00 | 95 898.00 | | 95 898.00 |
8D Social Security and Other Social Organizations | 55 728.00 | 55 728.00 | | 55 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
8L Deferred income | 264 661.00 | 264 661.00 | | 264 661.00 |
UX Other trade receivables | 181 909.00 | 181 909.00 | | 181 909.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 41 626.00 | 41 626.00 | | 41 626.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 226 372.00 | 1 372.00 | 225 000.00 | 226 372.00 |
VI Group and Associates | 24 155.00 | 24 155.00 | | 24 155.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 324.00 | 671 324.00 | | 671 324.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 848.00 | 908 848.00 | | 908 848.00 |
VW VAT | 48 116.00 | 48 116.00 | | 48 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 995.00 | 549 995.00 | 225 000.00 | 774 995.00 |
