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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 | 192 438.00 | 179 848.00 | 12 590.00 | 192 438.00 |
AP Buildings | 77 175.00 | 20 939.00 | 56 236.00 | 77 175.00 |
AT Other tangible assets | 194 395.00 | 106 024.00 | 88 371.00 | 194 395.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 467 980.00 | 306 810.00 | 161 170.00 | 467 980.00 |
BX Customers and related accounts | 1 012 821.00 | 89 684.00 | 923 136.00 | 1 012 821.00 |
BZ Other receivables | 106 645.00 | | 106 645.00 | 106 645.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 1 127 501.00 | 89 684.00 | 1 037 816.00 | 1 127 501.00 |
CO Grand total (0 to V) | 1 595 481.00 | 396 495.00 | 1 198 986.00 | 1 595 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | | | 2 525.00 |
DG Other reserves | 240 628.00 | | | 240 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | | | 14 050.00 |
DL TOTAL (I) | 282 452.00 | | | 282 452.00 |
DU Loans and Debts from Credit Institutions (3) | 280 962.00 | | | 280 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 139 520.00 | | | 139 520.00 |
DY Tax and social security liabilities | 396 880.00 | | | 396 880.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 19 919.00 | | | 19 919.00 |
EB Prepaid income (2) | 76 814.00 | | | 76 814.00 |
EC TOTAL (IV) | 916 534.00 | | | 916 534.00 |
EE Grand total (I to V) | 1 198 986.00 | | | 1 198 986.00 |
EG Accrued income and payables due within one year | 773 835.00 | | | 773 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 444.00 | | | 65 444.00 |
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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 | 516 316.00 | | 28 610.00 | 516 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 3 972.00 | |
I4 DECREASES Grand Total | | 76 947.00 | 467 980.00 | |
IO DECREASES Total including other intangible assets | | 51 276.00 | 192 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 721.00 | 271 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 714.00 | | | 243 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 706.00 | | 28 584.00 | 265 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | 26.00 | 6 896.00 |
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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 | 284 061.00 | 89 969.00 | 67 220.00 | 284 061.00 |
PE DEPRECIATION Total including other intangible assets | 208 327.00 | 22 797.00 | 51 276.00 | 208 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 734.00 | 67 172.00 | 15 944.00 | 75 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
6T Receivables | 81 795.00 | 20 459.00 | 12 570.00 | 81 795.00 |
7B Total provisions for depreciation | 81 795.00 | 20 459.00 | 12 570.00 | 81 795.00 |
7C Grand total | 89 602.00 | 20 459.00 | 20 377.00 | 89 602.00 |
UE of which provisions and reversals: - Operating | | 20 459.00 | 20 377.00 | |
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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 | 139 520.00 | 139 520.00 | | 139 520.00 |
8C Staff and Related Accounts | 63 674.00 | 63 674.00 | | 63 674.00 |
8D Social Security and Other Social Organizations | 63 739.00 | 63 739.00 | | 63 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
8L Deferred income | 76 814.00 | 76 814.00 | | 76 814.00 |
UP Loans | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 2 778.00 | | | 2 778.00 |
UX Other trade receivables | 893 836.00 | | | 893 836.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 118 984.00 | | | 118 984.00 |
VB VAT | 42 204.00 | | | 42 204.00 |
VG Loans with a maturity of up to one year at origin | 65 967.00 | 65 967.00 | | 65 967.00 |
VH Loans with a maturity of more than one year at origin | 214 994.00 | 72 295.00 | 119 130.00 | 214 994.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 67 628.00 | | | 67 628.00 |
VK Loans repaid during the year | 101 656.00 | | | 101 656.00 |
VM Income taxes | 18 084.00 | | | 18 084.00 |
VN Other taxes, similar payments | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 350.00 | 16 350.00 | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 243.00 | | | 36 243.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 290.00 | 1 127 512.00 | 2 778.00 | 1 130 290.00 |
VW VAT | 253 117.00 | 253 117.00 | | 253 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 534.00 | 773 835.00 | 119 130.00 | 916 534.00 |
