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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 653.00 | 14 986.00 | 394 667.00 | 409 653.00 |
AT Other tangible assets | 7 816.00 | 4 808.00 | 3 007.00 | 7 816.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 425 044.00 | 19 794.00 | 405 249.00 | 425 044.00 |
BX Customers and related accounts | 566 023.00 | | 566 023.00 | 566 023.00 |
BZ Other receivables | 227 932.00 | | 227 932.00 | 227 932.00 |
CF Cash and cash equivalents | 29 493.00 | | 29 493.00 | 29 493.00 |
CJ TOTAL (II) | 823 447.00 | | 823 447.00 | 823 447.00 |
CO Grand total (0 to V) | 1 248 491.00 | 19 794.00 | 1 228 697.00 | 1 248 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 495.00 | 20 495.00 | | 20 495.00 |
DB Share, merger, contribution premiums, etc. | 499 192.00 | 499 192.00 | | 499 192.00 |
DH Retained earnings | -738 071.00 | -485 103.00 | | -738 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 638.00 | -252 968.00 | | 247 638.00 |
DL TOTAL (I) | 29 254.00 | -218 384.00 | | 29 254.00 |
DU Loans and Debts from Credit Institutions (3) | 890 562.00 | 534 834.00 | | 890 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 898.00 | 19 741.00 | | 19 898.00 |
DX Trade payables and related accounts | 141 894.00 | 144 595.00 | | 141 894.00 |
DY Tax and social security liabilities | 144 132.00 | 77 299.00 | | 144 132.00 |
EA Other liabilities | 2 957.00 | 69 334.00 | | 2 957.00 |
EC TOTAL (IV) | 1 199 443.00 | 845 803.00 | | 1 199 443.00 |
EE Grand total (I to V) | 1 228 697.00 | 627 419.00 | | 1 228 697.00 |
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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 | 381 142.00 | | 398 551.00 | 381 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 647.00 | 7 575.00 | |
I4 DECREASES Grand Total | | 354 650.00 | 425 044.00 | |
IO DECREASES Total including other intangible assets | | 353 004.00 | 409 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 004.00 | | 394 653.00 | 368 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | 2 252.00 | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 1 647.00 | 7 575.00 |
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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 | 194 029.00 | 178 769.00 | 353 004.00 | 194 029.00 |
PE DEPRECIATION Total including other intangible assets | 191 488.00 | 176 502.00 | 353 004.00 | 191 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 2 267.00 | | 2 541.00 |
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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 | 141 894.00 | 141 894.00 | | 141 894.00 |
8C Staff and Related Accounts | 46 601.00 | 46 601.00 | | 46 601.00 |
8D Social Security and Other Social Organizations | 48 581.00 | 48 581.00 | | 48 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 566 023.00 | 566 023.00 | | 566 023.00 |
VB VAT | 70 018.00 | 70 018.00 | | 70 018.00 |
VG Loans with a maturity of up to one year at origin | 128 791.00 | 128 791.00 | | 128 791.00 |
VH Loans with a maturity of more than one year at origin | 761 771.00 | | 300 000.00 | 761 771.00 |
VI Group and Associates | 19 898.00 | 19 898.00 | | 19 898.00 |
VM Income taxes | 77 457.00 | 77 457.00 | | 77 457.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 19 246.00 | 19 246.00 | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 954.00 | 60 954.00 | | 60 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 530.00 | 793 955.00 | 7 575.00 | 801 530.00 |
VW VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 443.00 | 437 672.00 | 300 000.00 | 1 199 443.00 |
