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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AT Other tangible assets | 49 296.00 | 35 654.00 | 13 642.00 | 49 296.00 |
BH Other financial assets | 17 653.00 | | 17 653.00 | 17 653.00 |
BJ TOTAL (I) | 73 884.00 | 42 589.00 | 31 295.00 | 73 884.00 |
BX Customers and related accounts | 2 269 971.00 | 164 055.00 | 2 105 916.00 | 2 269 971.00 |
BZ Other receivables | 586 615.00 | | 586 615.00 | 586 615.00 |
CF Cash and cash equivalents | 49 037.00 | | 49 037.00 | 49 037.00 |
CH Prepaid expenses | 241 124.00 | | 241 124.00 | 241 124.00 |
CJ TOTAL (II) | 3 146 746.00 | 164 055.00 | 2 982 692.00 | 3 146 746.00 |
CO Grand total (0 to V) | 3 220 630.00 | 206 644.00 | 3 013 987.00 | 3 220 630.00 |
CP Shares due in less than one year | 17 653.00 | | | 17 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 200 974.00 | 207 088.00 | | 200 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | -6 114.00 | | 30 734.00 |
DL TOTAL (I) | 396 708.00 | 365 974.00 | | 396 708.00 |
DP Provisions for Risks | 63 287.00 | 63 287.00 | | 63 287.00 |
DR TOTAL (IV) | 63 287.00 | 63 287.00 | | 63 287.00 |
DU Loans and Debts from Credit Institutions (3) | 600 589.00 | 548 952.00 | | 600 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 500.00 | | 933.00 |
DX Trade payables and related accounts | 1 153 152.00 | 736 586.00 | | 1 153 152.00 |
DY Tax and social security liabilities | 594 737.00 | 600 696.00 | | 594 737.00 |
EA Other liabilities | 204 581.00 | 965 370.00 | | 204 581.00 |
EC TOTAL (IV) | 2 553 992.00 | 2 852 104.00 | | 2 553 992.00 |
EE Grand total (I to V) | 3 013 987.00 | 3 281 365.00 | | 3 013 987.00 |
EG Accrued income and payables due within one year | 2 485 537.00 | 2 670 035.00 | | 2 485 537.00 |
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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 | 525 604.00 | | 4 491.00 | 525 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 653.00 | |
I4 DECREASES Grand Total | | 456 212.00 | 73 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 212.00 | 49 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 017.00 | | 4 491.00 | 501 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 653.00 | | | 17 653.00 |
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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 | 264 202.00 | 113 152.00 | 334 766.00 | 264 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 268.00 | 113 152.00 | 334 766.00 | 257 268.00 |
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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 | 63 287.00 | | | 63 287.00 |
6T Receivables | 147 670.00 | 16 385.00 | | 147 670.00 |
7B Total provisions for depreciation | 147 670.00 | 16 385.00 | | 147 670.00 |
7C Grand total | 210 956.00 | 16 385.00 | | 210 956.00 |
UE of which provisions and reversals: - Operating | | 16 385.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 153 152.00 | 1 153 152.00 | | 1 153 152.00 |
8C Staff and Related Accounts | 81 811.00 | 81 811.00 | | 81 811.00 |
8D Social Security and Other Social Organizations | 53 994.00 | 53 994.00 | | 53 994.00 |
8E Income Taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 581.00 | 204 581.00 | | 204 581.00 |
UT Other financial assets | 17 653.00 | 17 653.00 | | 17 653.00 |
UX Other trade receivables | 2 073 107.00 | 2 073 107.00 | | 2 073 107.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 196 863.00 | 196 863.00 | | 196 863.00 |
VB VAT | 142 167.00 | 142 167.00 | | 142 167.00 |
VG Loans with a maturity of up to one year at origin | 600 589.00 | 532 134.00 | 68 455.00 | 600 589.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 101 496.00 | | | 101 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 798.00 | 45 798.00 | | 45 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 555.00 | 443 555.00 | | 443 555.00 |
VS Prepaid expenses | 241 124.00 | 241 124.00 | | 241 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 363.00 | 3 115 363.00 | | 3 115 363.00 |
VW VAT | 398 632.00 | 398 632.00 | | 398 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 992.00 | 2 485 537.00 | 68 455.00 | 2 553 992.00 |
