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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 | 14 565.00 | 10 654.00 | 3 911.00 | 14 565.00 |
AJ Other Intangible Assets | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 49 111.00 | 16 090.00 | 33 021.00 | 49 111.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 554 155.00 | 26 744.00 | 527 410.00 | 554 155.00 |
BX Customers and related accounts | 352 105.00 | 41 931.00 | 310 174.00 | 352 105.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 336 547.00 | | 336 547.00 | 336 547.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 702 636.00 | 41 931.00 | 660 705.00 | 702 636.00 |
CO Grand total (0 to V) | 1 256 791.00 | 68 675.00 | 1 188 115.00 | 1 256 791.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 64 069.00 | | | 64 069.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 502.00 | 744.00 | | 4 502.00 |
DG Other reserves | 56 541.00 | 129.00 | | 56 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085.00 | 75 171.00 | | 79 085.00 |
DL TOTAL (I) | 290 128.00 | 226 043.00 | | 290 128.00 |
DU Loans and Debts from Credit Institutions (3) | 426 838.00 | 476 522.00 | | 426 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 25 098.00 | 21 648.00 | | 25 098.00 |
DY Tax and social security liabilities | 141 902.00 | 142 537.00 | | 141 902.00 |
EA Other liabilities | 304 149.00 | 263 937.00 | | 304 149.00 |
EC TOTAL (IV) | 897 988.00 | 984 644.00 | | 897 988.00 |
EE Grand total (I to V) | 1 188 115.00 | 1 210 688.00 | | 1 188 115.00 |
EG Accrued income and payables due within one year | 542 834.00 | 579 154.00 | | 542 834.00 |
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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 | 544 554.00 | | 27 412.00 | 544 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 554 155.00 | |
IO DECREASES Total including other intangible assets | | | 504 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 49 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 565.00 | | | 504 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 565.00 | | 27 357.00 | 39 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 55.00 | 424.00 |
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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 | 17 885.00 | 15 589.00 | 6 729.00 | 17 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 4 855.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 10 734.00 | 6 729.00 | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 746.00 | 22 439.00 | 18 254.00 | 37 746.00 |
7B Total provisions for depreciation | 37 746.00 | 22 439.00 | 18 254.00 | 37 746.00 |
7C Grand total | 37 746.00 | 22 439.00 | 18 254.00 | 37 746.00 |
UE of which provisions and reversals: - Operating | | 22 439.00 | 18 254.00 | |
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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 | 25 098.00 | 25 098.00 | | 25 098.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 43 984.00 | 43 984.00 | | 43 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 149.00 | 304 149.00 | | 304 149.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 288 035.00 | | | 288 035.00 |
VA Doubtful or disputed receivables | 64 069.00 | | | 64 069.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 426 838.00 | 71 685.00 | 222 881.00 | 426 838.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 74 613.00 | | | 74 613.00 |
VM Income taxes | 8 457.00 | | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 144.00 | 302 075.00 | 64 069.00 | 366 144.00 |
VW VAT | 68 424.00 | 68 424.00 | | 68 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 988.00 | 542 834.00 | 222 881.00 | 897 988.00 |
