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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 | 41 270.00 | 21 356.00 | 19 914.00 | 41 270.00 |
AH Goodwill | 2 379 000.00 | | 2 379 000.00 | 2 379 000.00 |
AT Other tangible assets | 217 349.00 | 57 904.00 | 159 445.00 | 217 349.00 |
BF Loans | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 2 655 947.00 | 79 260.00 | 2 576 688.00 | 2 655 947.00 |
BX Customers and related accounts | 1 017 551.00 | | 1 017 551.00 | 1 017 551.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 1 563 230.00 | | 1 563 230.00 | 1 563 230.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 2 589 100.00 | | 2 589 100.00 | 2 589 100.00 |
CO Grand total (0 to V) | 5 245 048.00 | 79 260.00 | 5 165 788.00 | 5 245 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 158 570.00 | | | 158 570.00 |
DH Retained earnings | 34 651.00 | | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 321.00 | | | 194 321.00 |
DL TOTAL (I) | 453 542.00 | | | 453 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 288.00 | | | 3 062 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 967.00 | | | 25 967.00 |
DX Trade payables and related accounts | 64 113.00 | | | 64 113.00 |
DY Tax and social security liabilities | 392 005.00 | | | 392 005.00 |
EA Other liabilities | 1 167 872.00 | | | 1 167 872.00 |
EC TOTAL (IV) | 4 712 246.00 | | | 4 712 246.00 |
EE Grand total (I to V) | 5 165 788.00 | | | 5 165 788.00 |
EG Accrued income and payables due within one year | 1 999 532.00 | | | 1 999 532.00 |
EI Including equity loans | 25 967.00 | | | 25 967.00 |
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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 | 2 149 204.00 | | 532 913.00 | 2 149 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 329.00 | |
I4 DECREASES Grand Total | | 26 169.00 | 2 655 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 169.00 | 217 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 545.00 | | 381 725.00 | 2 038 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 659.00 | | 136 859.00 | 106 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 14 329.00 | 4 000.00 |
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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 | 31 290.00 | 47 970.00 | | 31 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 13 539.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 473.00 | 34 431.00 | | 23 473.00 |
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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 | 64 113.00 | 64 113.00 | | 64 113.00 |
8C Staff and Related Accounts | 37 161.00 | 37 161.00 | | 37 161.00 |
8D Social Security and Other Social Organizations | 110 016.00 | 110 016.00 | | 110 016.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 872.00 | 1 167 872.00 | | 1 167 872.00 |
UP Loans | 1 945.00 | | 1 945.00 | 1 945.00 |
UT Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
UX Other trade receivables | 1 017 551.00 | 1 017 551.00 | | 1 017 551.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 3 062 288.00 | 349 575.00 | 2 712 713.00 | 3 062 288.00 |
VI Group and Associates | 25 967.00 | 25 967.00 | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 375.00 | 32 375.00 | | 32 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 199.00 | 1 025 870.00 | 18 329.00 | 1 044 199.00 |
VW VAT | 208 766.00 | 208 766.00 | | 208 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 246.00 | 1 999 532.00 | 2 712 713.00 | 4 712 246.00 |
