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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 | 66 409.00 | 66 409.00 | | 66 409.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 458 236.00 | 311 488.00 | 146 747.00 | 458 236.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 053 402.00 | 377 897.00 | 1 675 505.00 | 2 053 402.00 |
BX Customers and related accounts | 762 603.00 | | 762 603.00 | 762 603.00 |
BZ Other receivables | 110 986.00 | | 110 986.00 | 110 986.00 |
CF Cash and cash equivalents | 1 078 983.00 | | 1 078 983.00 | 1 078 983.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 956 489.00 | | 1 956 489.00 | 1 956 489.00 |
CO Grand total (0 to V) | 4 009 892.00 | 377 897.00 | 3 631 994.00 | 4 009 892.00 |
CU Other investments | 26 352.00 | | 26 352.00 | 26 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 037 609.00 | 736 338.00 | | 1 037 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 133.00 | 301 270.00 | | 234 133.00 |
DL TOTAL (I) | 1 326 743.00 | 1 092 610.00 | | 1 326 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 595.00 | 2 172 240.00 | | 1 385 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 12 293.00 | 21 222.00 | | 12 293.00 |
DY Tax and social security liabilities | 294 087.00 | 392 087.00 | | 294 087.00 |
EA Other liabilities | 573 274.00 | 678 940.00 | | 573 274.00 |
EC TOTAL (IV) | 2 305 251.00 | 3 264 492.00 | | 2 305 251.00 |
EE Grand total (I to V) | 3 631 994.00 | 4 357 102.00 | | 3 631 994.00 |
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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 | 483 692.00 | | 15 832.00 | 483 692.00 |
I4 DECREASES Grand Total | | 41 289.00 | 458 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 289.00 | 458 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 692.00 | | 15 832.00 | 483 692.00 |
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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 | 245 226.00 | 86 433.00 | 20 171.00 | 245 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 226.00 | 86 433.00 | 20 171.00 | 245 226.00 |
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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 36 705.00 | 36 705.00 | | 36 705.00 |
8D Social Security and Other Social Organizations | 75 318.00 | 75 318.00 | | 75 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 274.00 | 573 274.00 | | 573 274.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 762 280.00 | 762 280.00 | | 762 280.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 71 547.00 | 71 547.00 | | 71 547.00 |
VH Loans with a maturity of more than one year at origin | 1 385 595.00 | 255 270.00 | 727 827.00 | 1 385 595.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 767 427.00 | | | 767 427.00 |
VM Income taxes | 34 912.00 | 34 912.00 | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 694.00 | 53 694.00 | | 53 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 806.00 | 889 806.00 | | 889 806.00 |
VW VAT | 128 369.00 | 128 369.00 | | 128 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 251.00 | 1 174 926.00 | 727 827.00 | 2 305 251.00 |
