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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AH Goodwill | 48 886.00 | | 48 886.00 | 48 886.00 |
AT Other tangible assets | 88 849.00 | 42 731.00 | 46 118.00 | 88 849.00 |
BH Other financial assets | 70 420.00 | | 70 420.00 | 70 420.00 |
BJ TOTAL (I) | 213 107.00 | 47 683.00 | 165 424.00 | 213 107.00 |
BT Goods | 57 701.00 | | 57 701.00 | 57 701.00 |
BX Customers and related accounts | 325 640.00 | | 325 640.00 | 325 640.00 |
BZ Other receivables | 2 942 358.00 | | 2 942 358.00 | 2 942 358.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 381 980.00 | | 381 980.00 | 381 980.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 3 725 451.00 | | 3 725 451.00 | 3 725 451.00 |
CO Grand total (0 to V) | 3 938 557.00 | 47 683.00 | 3 890 875.00 | 3 938 557.00 |
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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 | 49 580.00 | 130.00 | | 49 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 533.00 | 1 500 565.00 | | 1 342 533.00 |
DL TOTAL (I) | 1 403 113.00 | 1 511 694.00 | | 1 403 113.00 |
DU Loans and Debts from Credit Institutions (3) | 375 857.00 | 476 596.00 | | 375 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 1 817 162.00 | 1 776 311.00 | | 1 817 162.00 |
DY Tax and social security liabilities | 279 506.00 | 186 783.00 | | 279 506.00 |
EC TOTAL (IV) | 2 487 762.00 | 2 439 689.00 | | 2 487 762.00 |
EE Grand total (I to V) | 3 890 875.00 | 3 951 383.00 | | 3 890 875.00 |
EG Accrued income and payables due within one year | 2 213 542.00 | 2 063 951.00 | | 2 213 542.00 |
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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 | 142 916.00 | | 70 190.00 | 142 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 420.00 | |
I4 DECREASES Grand Total | | | 213 107.00 | |
IO DECREASES Total including other intangible assets | | | 53 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | 48 886.00 | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 565.00 | | 20 284.00 | 68 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 400.00 | | 1 020.00 | 69 400.00 |
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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 | 32 786.00 | 14 897.00 | | 32 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 835.00 | 14 897.00 | | 27 835.00 |
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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 | 1 817 162.00 | 1 817 162.00 | | 1 817 162.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 47 524.00 | 47 524.00 | | 47 524.00 |
UT Other financial assets | 70 420.00 | | 70 420.00 | 70 420.00 |
UX Other trade receivables | 325 640.00 | 325 640.00 | | 325 640.00 |
VB VAT | 178 138.00 | 178 138.00 | | 178 138.00 |
VC Group and associates | 2 737 384.00 | 2 737 384.00 | | 2 737 384.00 |
VH Loans with a maturity of more than one year at origin | 375 857.00 | 101 637.00 | 274 220.00 | 375 857.00 |
VI Group and Associates | 15 237.00 | 15 237.00 | | 15 237.00 |
VK Loans repaid during the year | 100 812.00 | | | 100 812.00 |
VM Income taxes | 24 876.00 | 24 876.00 | | 24 876.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 175.00 | 3 285 755.00 | 70 420.00 | 3 356 175.00 |
VW VAT | 219 955.00 | 219 955.00 | | 219 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 762.00 | 2 213 542.00 | 274 220.00 | 2 487 762.00 |
