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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 | 5 950.00 | 4 825.00 | 1 124.00 | 5 950.00 |
AP Buildings | 91 408.00 | 40 231.00 | 51 177.00 | 91 408.00 |
AT Other tangible assets | 119 431.00 | 59 718.00 | 59 713.00 | 119 431.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 226 425.00 | 104 774.00 | 121 651.00 | 226 425.00 |
BX Customers and related accounts | 708 939.00 | 80 769.00 | 628 170.00 | 708 939.00 |
BZ Other receivables | 83 833.00 | | 83 833.00 | 83 833.00 |
CF Cash and cash equivalents | 318 624.00 | | 318 624.00 | 318 624.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 1 119 367.00 | 80 769.00 | 1 038 598.00 | 1 119 367.00 |
CO Grand total (0 to V) | 1 345 793.00 | 185 543.00 | 1 160 249.00 | 1 345 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 197 650.00 | 159 849.00 | | 197 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 671.00 | 37 801.00 | | 103 671.00 |
DL TOTAL (I) | 328 821.00 | 225 150.00 | | 328 821.00 |
DU Loans and Debts from Credit Institutions (3) | 252 842.00 | 276 812.00 | | 252 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443.00 | 16 446.00 | | 20 443.00 |
DX Trade payables and related accounts | 227 490.00 | 47 468.00 | | 227 490.00 |
DY Tax and social security liabilities | 222 951.00 | 90 178.00 | | 222 951.00 |
EB Prepaid income (2) | 107 701.00 | | | 107 701.00 |
EC TOTAL (IV) | 831 428.00 | 430 906.00 | | 831 428.00 |
EE Grand total (I to V) | 1 160 249.00 | 656 056.00 | | 1 160 249.00 |
EG Accrued income and payables due within one year | 630 923.00 | 430 906.00 | | 630 923.00 |
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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 | 71 595.00 | 33 180.00 | | 71 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 3 385.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 155.00 | 29 795.00 | | 70 155.00 |
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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 | 227 491.00 | 227 491.00 | | 227 491.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8E Income Taxes | 26 069.00 | 26 069.00 | | 26 069.00 |
8L Deferred income | 107 701.00 | 107 701.00 | | 107 701.00 |
UT Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
UX Other trade receivables | 590 733.00 | 590 733.00 | | 590 733.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VA Doubtful or disputed receivables | 118 207.00 | 118 207.00 | | 118 207.00 |
VB VAT | 79 406.00 | 79 406.00 | | 79 406.00 |
VH Loans with a maturity of more than one year at origin | 252 842.00 | 52 337.00 | 200 505.00 | 252 842.00 |
VI Group and Associates | 20 443.00 | 20 443.00 | | 20 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 379.00 | 800 743.00 | 9 636.00 | 810 379.00 |
VW VAT | 118 778.00 | 118 778.00 | | 118 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 428.00 | 630 923.00 | 200 505.00 | 831 428.00 |
