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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 | 59 305.00 | 30 906.00 | 28 399.00 | 59 305.00 |
AJ Other Intangible Assets | 43 211.00 | | 43 211.00 | 43 211.00 |
AT Other tangible assets | 72 964.00 | 37 949.00 | 35 015.00 | 72 964.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BF Loans | | | | |
BJ TOTAL (I) | 176 949.00 | 68 855.00 | 108 094.00 | 176 949.00 |
BX Customers and related accounts | 415 329.00 | | 415 329.00 | 415 329.00 |
BZ Other receivables | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 752 160.00 | | 752 160.00 | 752 160.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 1 214 993.00 | | 1 214 993.00 | 1 214 993.00 |
CO Grand total (0 to V) | 1 391 942.00 | 68 855.00 | 1 323 087.00 | 1 391 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 574 293.00 | 542 468.00 | | 574 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 701.00 | 31 825.00 | | 22 701.00 |
DL TOTAL (I) | 640 993.00 | 618 293.00 | | 640 993.00 |
DU Loans and Debts from Credit Institutions (3) | 253 922.00 | 22 844.00 | | 253 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 156 947.00 | 299 053.00 | | 156 947.00 |
DY Tax and social security liabilities | 216 568.00 | 240 722.00 | | 216 568.00 |
EA Other liabilities | 53 883.00 | 36 723.00 | | 53 883.00 |
EC TOTAL (IV) | 682 093.00 | 599 343.00 | | 682 093.00 |
EE Grand total (I to V) | 1 323 087.00 | 1 217 635.00 | | 1 323 087.00 |
EG Accrued income and payables due within one year | 557 093.00 | 595 589.00 | | 557 093.00 |
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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 | 307 757.00 | | 100 251.00 | 307 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 357.00 | 1 469.00 | |
I4 DECREASES Grand Total | | 231 059.00 | 176 949.00 | |
IO DECREASES Total including other intangible assets | | | 102 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 701.00 | 72 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 910.00 | | 71 606.00 | 30 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 021.00 | | 28 645.00 | 104 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 826.00 | | | 172 826.00 |
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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 | 86 619.00 | 28 339.00 | 46 103.00 | 86 619.00 |
PE DEPRECIATION Total including other intangible assets | 17 545.00 | 13 361.00 | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 074.00 | 14 978.00 | 46 103.00 | 69 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 156 947.00 | 156 947.00 | | 156 947.00 |
8C Staff and Related Accounts | 87 831.00 | 87 831.00 | | 87 831.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
UX Other trade receivables | 415 329.00 | 415 329.00 | | 415 329.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 253 755.00 | 128 755.00 | 125 000.00 | 253 755.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 854.00 | | | 18 854.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 833.00 | 462 833.00 | | 462 833.00 |
VW VAT | 80 907.00 | 80 907.00 | | 80 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 093.00 | 557 093.00 | 125 000.00 | 682 093.00 |
