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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 | 17 480.00 | 7 290.00 | 10 190.00 | 17 480.00 |
AT Other tangible assets | 17 451.00 | 11 632.00 | 5 819.00 | 17 451.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 37 176.00 | 18 922.00 | 18 254.00 | 37 176.00 |
BP Services in progress | 82 121.00 | | 82 121.00 | 82 121.00 |
BX Customers and related accounts | 342 115.00 | | 342 115.00 | 342 115.00 |
BZ Other receivables | 117 187.00 | | 117 187.00 | 117 187.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CH Prepaid expenses | 86 872.00 | | 86 872.00 | 86 872.00 |
CJ TOTAL (II) | 668 349.00 | | 668 349.00 | 668 349.00 |
CO Grand total (0 to V) | 705 525.00 | 18 922.00 | 686 603.00 | 705 525.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 010.00 | 44 255.00 | | 48 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704.00 | 3 755.00 | | 11 704.00 |
DL TOTAL (I) | 103 715.00 | 92 010.00 | | 103 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 062.00 | 6 909.00 | | 97 062.00 |
DX Trade payables and related accounts | 198 165.00 | 393 553.00 | | 198 165.00 |
DY Tax and social security liabilities | 115 810.00 | 64 689.00 | | 115 810.00 |
EA Other liabilities | 52 197.00 | 4 037.00 | | 52 197.00 |
EB Prepaid income (2) | 119 654.00 | 102 759.00 | | 119 654.00 |
EC TOTAL (IV) | 582 888.00 | 571 947.00 | | 582 888.00 |
EE Grand total (I to V) | 686 603.00 | 663 957.00 | | 686 603.00 |
EG Accrued income and payables due within one year | 582 888.00 | 571 947.00 | | 582 888.00 |
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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 | 29 184.00 | | 11 355.00 | 29 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 3 364.00 | 37 176.00 | |
IO DECREASES Total including other intangible assets | | | 17 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 17 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | 10 190.00 | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 649.00 | | 1 165.00 | 19 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 15 079.00 | 4 920.00 | 1 078.00 | 15 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 160.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 4 760.00 | 1 078.00 | 7 950.00 |
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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 | 198 165.00 | 198 165.00 | | 198 165.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 197.00 | 52 197.00 | | 52 197.00 |
8L Deferred income | 119 654.00 | 119 654.00 | | 119 654.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
UX Other trade receivables | 342 115.00 | | | 342 115.00 |
VB VAT | 44 587.00 | | | 44 587.00 |
VC Group and associates | 9 659.00 | | | 9 659.00 |
VI Group and Associates | 97 062.00 | 97 062.00 | | 97 062.00 |
VM Income taxes | 11 191.00 | | | 11 191.00 |
VP Miscellaneous | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 279.00 | | | 46 279.00 |
VS Prepaid expenses | 86 872.00 | | | 86 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 669.00 | 546 174.00 | 1 495.00 | 547 669.00 |
VW VAT | 76 704.00 | 76 704.00 | | 76 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 888.00 | 582 888.00 | | 582 888.00 |
