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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
AH Goodwill | 153 618.00 | | 153 618.00 | 153 618.00 |
AT Other tangible assets | 176 401.00 | 102 406.00 | 73 996.00 | 176 401.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 18 785.00 | | 18 785.00 | 18 785.00 |
BJ TOTAL (I) | 391 516.00 | 114 130.00 | 277 387.00 | 391 516.00 |
BX Customers and related accounts | 318 724.00 | 77 909.00 | 240 815.00 | 318 724.00 |
BZ Other receivables | 29 397.00 | | 29 397.00 | 29 397.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 112 158.00 | | 112 158.00 | 112 158.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 491 078.00 | 77 909.00 | 413 170.00 | 491 078.00 |
CO Grand total (0 to V) | 882 595.00 | 192 038.00 | 690 556.00 | 882 595.00 |
CU Other investments | 20 860.00 | | 20 860.00 | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 378.00 | 211 018.00 | | 170 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 951.00 | 69 360.00 | | 52 951.00 |
DL TOTAL (I) | 239 829.00 | 296 878.00 | | 239 829.00 |
DP Provisions for Risks | 16 815.00 | | | 16 815.00 |
DR TOTAL (IV) | 16 815.00 | | | 16 815.00 |
DU Loans and Debts from Credit Institutions (3) | 62 952.00 | 93 751.00 | | 62 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 259.00 | 60 909.00 | | 106 259.00 |
DX Trade payables and related accounts | 64 395.00 | 86 464.00 | | 64 395.00 |
DY Tax and social security liabilities | 189 323.00 | 164 007.00 | | 189 323.00 |
EA Other liabilities | 10 983.00 | 11 856.00 | | 10 983.00 |
EC TOTAL (IV) | 433 912.00 | 416 986.00 | | 433 912.00 |
EE Grand total (I to V) | 690 556.00 | 713 864.00 | | 690 556.00 |
EG Accrued income and payables due within one year | 398 743.00 | 355 778.00 | | 398 743.00 |
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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 | 380 464.00 | | 11 876.00 | 380 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 49 773.00 | |
I4 DECREASES Grand Total | | 824.00 | 391 516.00 | |
IO DECREASES Total including other intangible assets | | | 165 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 342.00 | | | 165 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 273.00 | | 8 129.00 | 168 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 849.00 | | 3 748.00 | 46 849.00 |
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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 | 84 191.00 | 29 939.00 | | 84 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 467.00 | 29 939.00 | | 72 467.00 |
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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 | | 16 815.00 | | |
6T Receivables | 48 125.00 | 58 520.00 | 28 736.00 | 48 125.00 |
7B Total provisions for depreciation | 48 125.00 | 58 520.00 | 28 736.00 | 48 125.00 |
7C Grand total | 48 125.00 | 75 335.00 | 28 736.00 | 48 125.00 |
UE of which provisions and reversals: - Operating | | 58 520.00 | 28 736.00 | |
UJ - Exceptional | | 16 815.00 | | |
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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 | 64 395.00 | 64 395.00 | | 64 395.00 |
8C Staff and Related Accounts | 50 611.00 | 50 611.00 | | 50 611.00 |
8D Social Security and Other Social Organizations | 54 216.00 | 54 216.00 | | 54 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
UT Other financial assets | 18 785.00 | | 18 785.00 | 18 785.00 |
UX Other trade receivables | 318 724.00 | 318 724.00 | | 318 724.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 62 583.00 | 27 414.00 | 35 169.00 | 62 583.00 |
VI Group and Associates | 106 259.00 | 106 259.00 | | 106 259.00 |
VK Loans repaid during the year | 30 943.00 | | | 30 943.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 20 800.00 | 20 800.00 | | 20 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 706.00 | 368 921.00 | 18 785.00 | 387 706.00 |
VW VAT | 74 497.00 | 74 497.00 | | 74 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 912.00 | 398 743.00 | 35 169.00 | 433 912.00 |
