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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 | 2 613.00 | 980.00 | 1 633.00 | 2 613.00 |
AT Other tangible assets | 230 937.00 | 73 176.00 | 157 761.00 | 230 937.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 41 643.00 | | 41 643.00 | 41 643.00 |
BJ TOTAL (I) | 275 394.00 | 74 156.00 | 201 237.00 | 275 394.00 |
BX Customers and related accounts | 2 633 785.00 | 693 190.00 | 1 940 595.00 | 2 633 785.00 |
BZ Other receivables | 975 830.00 | | 975 830.00 | 975 830.00 |
CD Marketable securities | 559 261.00 | | 559 261.00 | 559 261.00 |
CF Cash and cash equivalents | 874 375.00 | | 874 375.00 | 874 375.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 5 048 752.00 | 693 190.00 | 4 355 562.00 | 5 048 752.00 |
CO Grand total (0 to V) | 5 324 146.00 | 767 346.00 | 4 556 800.00 | 5 324 146.00 |
CR Shares due in more than one year | 1 453 659.00 | | | 1 453 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 344 638.00 | 1 107 711.00 | | 1 344 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 358.00 | 236 927.00 | | 1 083 358.00 |
DL TOTAL (I) | 2 438 996.00 | 1 355 638.00 | | 2 438 996.00 |
DU Loans and Debts from Credit Institutions (3) | 226 565.00 | 226 000.00 | | 226 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 701 978.00 | 3 517 166.00 | | 701 978.00 |
DY Tax and social security liabilities | 882 167.00 | 445 842.00 | | 882 167.00 |
EA Other liabilities | 307 094.00 | 295 388.00 | | 307 094.00 |
EC TOTAL (IV) | 2 117 804.00 | 4 490 396.00 | | 2 117 804.00 |
EE Grand total (I to V) | 4 556 800.00 | 5 846 034.00 | | 4 556 800.00 |
EG Accrued income and payables due within one year | 1 900 548.00 | 4 490 396.00 | | 1 900 548.00 |
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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 | 171 016.00 | | 160 663.00 | 171 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 085.00 | 41 843.00 | |
I4 DECREASES Grand Total | | 56 285.00 | 275 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 230 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | 2 450.00 | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 924.00 | | 158 213.00 | 115 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 928.00 | | | 54 928.00 |
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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 | 81 264.00 | 36 093.00 | 43 200.00 | 81 264.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 817.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 100.00 | 35 276.00 | 43 200.00 | 81 100.00 |
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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 | 701 978.00 | 701 978.00 | | 701 978.00 |
8D Social Security and Other Social Organizations | 882 167.00 | 882 167.00 | | 882 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 094.00 | 307 094.00 | | 307 094.00 |
UT Other financial assets | 41 643.00 | | 41 643.00 | 41 643.00 |
UX Other trade receivables | 2 633 785.00 | 1 801 957.00 | 831 828.00 | 2 633 785.00 |
VH Loans with a maturity of more than one year at origin | 226 565.00 | 9 309.00 | 217 256.00 | 226 565.00 |
VJ Loans taken out during the year | 565.00 | | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 830.00 | 353 999.00 | 621 831.00 | 975 830.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 758.00 | 2 161 456.00 | 1 495 302.00 | 3 656 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 804.00 | 1 900 548.00 | 217 256.00 | 2 117 804.00 |
