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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 294 735.00 | 199 842.00 | 94 893.00 | 294 735.00 |
BH Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
BJ TOTAL (I) | 620 732.00 | 201 210.00 | 419 522.00 | 620 732.00 |
BX Customers and related accounts | 1 263 294.00 | | 1 263 294.00 | 1 263 294.00 |
BZ Other receivables | 171 568.00 | | 171 568.00 | 171 568.00 |
CF Cash and cash equivalents | 583 699.00 | | 583 699.00 | 583 699.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 2 038 965.00 | | 2 038 965.00 | 2 038 965.00 |
CO Grand total (0 to V) | 2 659 697.00 | 201 210.00 | 2 458 487.00 | 2 659 697.00 |
CU Other investments | 303 500.00 | | 303 500.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 276 404.00 | 147 578.00 | | 276 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 600.00 | 158 826.00 | | 137 600.00 |
DL TOTAL (I) | 964 003.00 | 826 404.00 | | 964 003.00 |
DU Loans and Debts from Credit Institutions (3) | 256 149.00 | 507 900.00 | | 256 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 465.00 | 204 811.00 | | 62 465.00 |
DX Trade payables and related accounts | 687 191.00 | 862 422.00 | | 687 191.00 |
DY Tax and social security liabilities | 413 991.00 | 333 281.00 | | 413 991.00 |
EA Other liabilities | 59 689.00 | 56 802.00 | | 59 689.00 |
EB Prepaid income (2) | 15 000.00 | 27 450.00 | | 15 000.00 |
EC TOTAL (IV) | 1 494 484.00 | 1 992 666.00 | | 1 494 484.00 |
EE Grand total (I to V) | 2 458 487.00 | 2 819 070.00 | | 2 458 487.00 |
EI Including equity loans | 62 465.00 | | | 62 465.00 |
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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 | 511 031.00 | | 114 578.00 | 511 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 629.00 | |
I4 DECREASES Grand Total | | 4 876.00 | 620 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 294 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 034.00 | | 14 578.00 | 285 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 629.00 | | 100 000.00 | 224 629.00 |
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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 | 164 912.00 | 38 473.00 | 2 175.00 | 164 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 544.00 | 38 473.00 | 2 175.00 | 163 544.00 |
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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 | 687 191.00 | 687 191.00 | | 687 191.00 |
8C Staff and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 134 634.00 | 134 634.00 | | 134 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 689.00 | 59 689.00 | | 59 689.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
UX Other trade receivables | 1 263 294.00 | 1 263 294.00 | | 1 263 294.00 |
UY Staff and related accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 114 369.00 | 114 369.00 | | 114 369.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 255 758.00 | 170 160.00 | 85 598.00 | 255 758.00 |
VI Group and Associates | 62 465.00 | 62 465.00 | | 62 465.00 |
VK Loans repaid during the year | 251 344.00 | | | 251 344.00 |
VM Income taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 350.00 | 33 350.00 | | 33 350.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 395.00 | 1 455 266.00 | 21 129.00 | 1 476 395.00 |
VW VAT | 241 003.00 | 241 003.00 | | 241 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 484.00 | 1 408 886.00 | 85 598.00 | 1 494 484.00 |
