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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 | 21 428.00 | 18 989.00 | 2 439.00 | 21 428.00 |
AT Other tangible assets | 140 535.00 | 84 290.00 | 56 245.00 | 140 535.00 |
BF Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 28 514.00 | | 28 514.00 | 28 514.00 |
BJ TOTAL (I) | 306 683.00 | 128 279.00 | 178 404.00 | 306 683.00 |
BX Customers and related accounts | 620 437.00 | | 620 437.00 | 620 437.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CF Cash and cash equivalents | 769 517.00 | | 769 517.00 | 769 517.00 |
CH Prepaid expenses | 76 593.00 | | 76 593.00 | 76 593.00 |
CJ TOTAL (II) | 1 530 047.00 | | 1 530 047.00 | 1 530 047.00 |
CO Grand total (0 to V) | 1 836 730.00 | 128 279.00 | 1 708 451.00 | 1 836 730.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 94 906.00 | 25 000.00 | 69 906.00 | 94 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 85 571.00 | 358 744.00 | | 85 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 288.00 | -273 174.00 | | 397 288.00 |
DL TOTAL (I) | 1 032 859.00 | 635 571.00 | | 1 032 859.00 |
DQ Provisions for Expenses | 23 718.00 | 15 187.00 | | 23 718.00 |
DR TOTAL (IV) | 23 718.00 | 15 187.00 | | 23 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 44 249.00 | | 44 249.00 |
DX Trade payables and related accounts | 248 110.00 | 123 697.00 | | 248 110.00 |
DY Tax and social security liabilities | 244 061.00 | 119 373.00 | | 244 061.00 |
EA Other liabilities | 107 203.00 | | | 107 203.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 651 873.00 | 287 318.00 | | 651 873.00 |
EE Grand total (I to V) | 1 708 451.00 | 938 076.00 | | 1 708 451.00 |
EG Accrued income and payables due within one year | 607 873.00 | 243 318.00 | | 607 873.00 |
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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 | 297 535.00 | | 28 419.00 | 297 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 271.00 | 144 720.00 | |
I4 DECREASES Grand Total | | 19 271.00 | 306 683.00 | |
IO DECREASES Total including other intangible assets | | | 21 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 528.00 | | 2 900.00 | 18 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 530.00 | | 7 005.00 | 133 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 477.00 | | 18 514.00 | 145 477.00 |
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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 | 78 374.00 | 24 905.00 | | 78 374.00 |
PE DEPRECIATION Total including other intangible assets | 18 440.00 | 549.00 | | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 934.00 | 24 356.00 | | 59 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 187.00 | 8 531.00 | | 15 187.00 |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 15 187.00 | 33 531.00 | | 15 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 531.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
8B Suppliers and Related Accounts | 248 110.00 | 248 110.00 | | 248 110.00 |
8C Staff and Related Accounts | 65 960.00 | 65 960.00 | | 65 960.00 |
8D Social Security and Other Social Organizations | 68 639.00 | 68 639.00 | | 68 639.00 |
8E Income Taxes | 54 323.00 | 54 323.00 | | 54 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 203.00 | 107 203.00 | | 107 203.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UP Loans | 21 300.00 | 3 600.00 | | 21 300.00 |
UT Other financial assets | 28 514.00 | | | 28 514.00 |
UX Other trade receivables | 620 437.00 | | | 620 437.00 |
UY Staff and related accounts | 6 766.00 | | | 6 766.00 |
VB VAT | 53 292.00 | | | 53 292.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 002.00 | 26 002.00 | | 26 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VS Prepaid expenses | 76 593.00 | | | 76 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 344.00 | 764 130.00 | 46 214.00 | 810 344.00 |
VW VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 873.00 | 607 873.00 | 44 000.00 | 651 873.00 |
