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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 | 27 444.00 | 7 528.00 | 19 916.00 | 27 444.00 |
AT Other tangible assets | 240 402.00 | 28 354.00 | 212 048.00 | 240 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 713 029.00 | 35 882.00 | 677 147.00 | 713 029.00 |
BX Customers and related accounts | 1 347 762.00 | | 1 347 762.00 | 1 347 762.00 |
BZ Other receivables | 121 345.00 | | 121 345.00 | 121 345.00 |
CF Cash and cash equivalents | 509 515.00 | | 509 515.00 | 509 515.00 |
CH Prepaid expenses | 26 522.00 | | 26 522.00 | 26 522.00 |
CJ TOTAL (II) | 2 005 144.00 | | 2 005 144.00 | 2 005 144.00 |
CO Grand total (0 to V) | 2 718 173.00 | 35 882.00 | 2 682 291.00 | 2 718 173.00 |
CU Other investments | 420 001.00 | | 420 001.00 | 420 001.00 |
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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 |
DG Other reserves | 267 699.00 | | | 267 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 416.00 | 272 699.00 | | 650 416.00 |
DL TOTAL (I) | 973 116.00 | 322 699.00 | | 973 116.00 |
DU Loans and Debts from Credit Institutions (3) | 426 126.00 | 818.00 | | 426 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 850.00 | 70 000.00 | | 203 850.00 |
DX Trade payables and related accounts | 439 542.00 | 410 849.00 | | 439 542.00 |
DY Tax and social security liabilities | 639 657.00 | 295 477.00 | | 639 657.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 709 175.00 | 777 145.00 | | 1 709 175.00 |
EE Grand total (I to V) | 2 682 291.00 | 1 099 845.00 | | 2 682 291.00 |
EG Accrued income and payables due within one year | 1 324 578.00 | 777 145.00 | | 1 324 578.00 |
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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 | 36 470.00 | | 676 559.00 | 36 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 184.00 | |
I4 DECREASES Grand Total | | | 713 029.00 | |
IO DECREASES Total including other intangible assets | | | 27 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 454.00 | | 223 948.00 | 16 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | 425 167.00 | 20 016.00 |
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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 | 1 019.00 | 34 863.00 | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | | 7 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 27 335.00 | | 1 019.00 |
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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 | 439 542.00 | 439 542.00 | | 439 542.00 |
8C Staff and Related Accounts | 91 610.00 | 91 610.00 | | 91 610.00 |
8D Social Security and Other Social Organizations | 82 821.00 | 82 821.00 | | 82 821.00 |
8E Income Taxes | 131 872.00 | 131 872.00 | | 131 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
UX Other trade receivables | 1 347 762.00 | 1 347 762.00 | | 1 347 762.00 |
VB VAT | 77 991.00 | 77 991.00 | | 77 991.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 424 708.00 | 40 111.00 | 264 610.00 | 424 708.00 |
VI Group and Associates | 203 850.00 | 203 850.00 | | 203 850.00 |
VJ Loans taken out during the year | 439 025.00 | | | 439 025.00 |
VK Loans repaid during the year | 14 317.00 | | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 348.00 | 43 348.00 | | 43 348.00 |
VS Prepaid expenses | 26 522.00 | 26 522.00 | | 26 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 796.00 | 1 495 629.00 | 25 167.00 | 1 520 796.00 |
VW VAT | 308 497.00 | 308 497.00 | | 308 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 175.00 | 1 324 578.00 | 264 610.00 | 1 709 175.00 |
