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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 45 078.00 | 19 923.00 | 25 156.00 | 45 078.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 602 825.00 | 22 225.00 | 1 580 601.00 | 1 602 825.00 |
BX Customers and related accounts | 624 183.00 | 53 104.00 | 571 079.00 | 624 183.00 |
BZ Other receivables | 41 027.00 | | 41 027.00 | 41 027.00 |
CF Cash and cash equivalents | 573 219.00 | | 573 219.00 | 573 219.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 1 251 917.00 | 53 104.00 | 1 198 813.00 | 1 251 917.00 |
CO Grand total (0 to V) | 2 854 742.00 | 75 328.00 | 2 779 413.00 | 2 854 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 718 000.00 | | | 718 000.00 |
DH Retained earnings | 734.00 | | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 209.00 | | | 151 209.00 |
DL TOTAL (I) | 979 942.00 | | | 979 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 011.00 | | | 1 206 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 57 027.00 | | | 57 027.00 |
DY Tax and social security liabilities | 197 320.00 | | | 197 320.00 |
DZ Fixed asset liabilities and related accounts | 1 673.00 | | | 1 673.00 |
EA Other liabilities | 334 773.00 | | | 334 773.00 |
EC TOTAL (IV) | 1 799 471.00 | | | 1 799 471.00 |
EE Grand total (I to V) | 2 779 413.00 | | | 2 779 413.00 |
EG Accrued income and payables due within one year | 798 487.00 | | | 798 487.00 |
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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 | 1 584 778.00 | | 18 047.00 | 1 584 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | | 1 602 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 302.00 | | | 1 552 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 111.00 | | 17 967.00 | 27 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 80.00 | 5 365.00 |
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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 | 17 963.00 | 4 261.00 | | 17 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 661.00 | 4 261.00 | | 15 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 499.00 | 20 604.00 | | 32 499.00 |
7B Total provisions for depreciation | 32 499.00 | 20 604.00 | | 32 499.00 |
7C Grand total | 32 499.00 | 20 604.00 | | 32 499.00 |
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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 | 57 027.00 | 57 027.00 | | 57 027.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 772.00 | 334 772.00 | | 334 772.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 624 182.00 | 624 182.00 | | 624 182.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 1 206 011.00 | 205 026.00 | 834 481.00 | 1 206 011.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 542 853.00 | | | 542 853.00 |
VM Income taxes | 24 877.00 | 24 877.00 | | 24 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 867.00 | 678 697.00 | 170.00 | 678 867.00 |
VW VAT | 120 269.00 | 120 269.00 | | 120 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 471.00 | 798 486.00 | 834 481.00 | 1 799 471.00 |
