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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AT Other tangible assets | 233 158.00 | 109 400.00 | 123 758.00 | 233 158.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 691.00 | | 22 691.00 | 22 691.00 |
BJ TOTAL (I) | 648 393.00 | 118 706.00 | 529 687.00 | 648 393.00 |
BX Customers and related accounts | 321 659.00 | 9 428.00 | 312 231.00 | 321 659.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 108 318.00 | | 108 318.00 | 108 318.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 475 565.00 | 9 428.00 | 466 137.00 | 475 565.00 |
CO Grand total (0 to V) | 1 123 959.00 | 128 134.00 | 995 824.00 | 1 123 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 135 500.00 | 99 098.00 | | 135 500.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 982.00 | 66 442.00 | | 71 982.00 |
DL TOTAL (I) | 295 522.00 | 253 539.00 | | 295 522.00 |
DU Loans and Debts from Credit Institutions (3) | 354 543.00 | 405 932.00 | | 354 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 193.00 | | 339.00 |
DX Trade payables and related accounts | 33 851.00 | 28 173.00 | | 33 851.00 |
DY Tax and social security liabilities | 213 477.00 | 214 991.00 | | 213 477.00 |
EA Other liabilities | 1 789.00 | 1 209.00 | | 1 789.00 |
EB Prepaid income (2) | 96 304.00 | 93 620.00 | | 96 304.00 |
EC TOTAL (IV) | 700 303.00 | 744 118.00 | | 700 303.00 |
EE Grand total (I to V) | 995 824.00 | 997 657.00 | | 995 824.00 |
EG Accrued income and payables due within one year | 462 341.00 | 444 340.00 | | 462 341.00 |
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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 | 637 627.00 | | 74 634.00 | 637 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 691.00 | |
I4 DECREASES Grand Total | 63 868.00 | | 648 393.00 | 63 868.00 |
IO DECREASES Total including other intangible assets | | | 392 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 868.00 | | 233 158.00 | 63 868.00 |
KD ACQUISITIONS Total including other intangible assets | 392 545.00 | | | 392 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 391.00 | | 74 634.00 | 222 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 691.00 | | | 22 691.00 |
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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 | 80 185.00 | 38 522.00 | | 80 185.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 878.00 | 38 522.00 | | 70 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | | | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | | | 9 428.00 |
7C Grand total | 9 428.00 | | | 9 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8C Staff and Related Accounts | 68 589.00 | 68 589.00 | | 68 589.00 |
8D Social Security and Other Social Organizations | 56 999.00 | 56 999.00 | | 56 999.00 |
8E Income Taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
8L Deferred income | 96 304.00 | 96 304.00 | | 96 304.00 |
UT Other financial assets | 22 691.00 | 8 000.00 | | 22 691.00 |
UX Other trade receivables | 321 659.00 | | | 321 659.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 354 543.00 | 116 581.00 | 220 472.00 | 354 543.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 60 810.00 | | | 60 810.00 |
VK Loans repaid during the year | 112 199.00 | | | 112 199.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 825.00 | 14 825.00 | | 14 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 35 323.00 | | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 939.00 | 375 248.00 | 14 691.00 | 389 939.00 |
VW VAT | 67 939.00 | 67 939.00 | | 67 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 303.00 | 462 341.00 | 220 472.00 | 700 303.00 |
