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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 | 63 604.00 | 57 050.00 | 6 553.00 | 63 604.00 |
AP Buildings | 28 127.00 | 17 178.00 | 10 949.00 | 28 127.00 |
AT Other tangible assets | 154 935.00 | 71 326.00 | 83 609.00 | 154 935.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 250 666.00 | 145 554.00 | 105 112.00 | 250 666.00 |
BP Services in progress | 15 186.00 | | 15 186.00 | 15 186.00 |
BX Customers and related accounts | 657 955.00 | | 657 955.00 | 657 955.00 |
BZ Other receivables | 240 328.00 | | 240 328.00 | 240 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 083.00 | | 201 083.00 | 201 083.00 |
CH Prepaid expenses | 42 852.00 | | 42 852.00 | 42 852.00 |
CJ TOTAL (II) | 1 257 403.00 | | 1 257 403.00 | 1 257 403.00 |
CO Grand total (0 to V) | 1 508 069.00 | 145 554.00 | 1 362 515.00 | 1 508 069.00 |
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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 |
DE Statutory or contractual reserves | 77 348.00 | 77 348.00 | | 77 348.00 |
DG Other reserves | 227 572.00 | 279 836.00 | | 227 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 535.00 | 37 741.00 | | -94 535.00 |
DL TOTAL (I) | 254 386.00 | 438 925.00 | | 254 386.00 |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 68 409.00 | | 50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | 1 246.00 | | 36 835.00 |
DX Trade payables and related accounts | 243 814.00 | 451 155.00 | | 243 814.00 |
DY Tax and social security liabilities | 222 645.00 | 423 146.00 | | 222 645.00 |
EA Other liabilities | 554 352.00 | 1 324 882.00 | | 554 352.00 |
EC TOTAL (IV) | 1 108 130.00 | 2 268 838.00 | | 1 108 130.00 |
EE Grand total (I to V) | 1 362 515.00 | 2 707 763.00 | | 1 362 515.00 |
EG Accrued income and payables due within one year | 1 076 459.00 | 2 218 926.00 | | 1 076 459.00 |
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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 | 226 663.00 | | 26 272.00 | 226 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | 2 268.00 | | 250 666.00 | 2 268.00 |
IO DECREASES Total including other intangible assets | | | 63 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 268.00 | | 183 062.00 | 2 268.00 |
KD ACQUISITIONS Total including other intangible assets | 47 081.00 | | 16 523.00 | 47 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 082.00 | | 7 248.00 | 178 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 501.00 | 1 500.00 |
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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 | 101 804.00 | 43 750.00 | | 101 804.00 |
PE DEPRECIATION Total including other intangible assets | 37 537.00 | 19 514.00 | | 37 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 268.00 | 24 236.00 | | 64 268.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 243 814.00 | 243 814.00 | | 243 814.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 49 462.00 | 49 462.00 | | 49 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 352.00 | 554 352.00 | | 554 352.00 |
UT Other financial assets | 4 001.00 | | | 4 001.00 |
UX Other trade receivables | 657 955.00 | | | 657 955.00 |
VB VAT | 142 221.00 | | | 142 221.00 |
VC Group and associates | 3 199.00 | | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 50 484.00 | 18 813.00 | 31 671.00 | 50 484.00 |
VI Group and Associates | 36 774.00 | 36 774.00 | | 36 774.00 |
VK Loans repaid during the year | 17 925.00 | | | 17 925.00 |
VM Income taxes | 16 844.00 | | | 16 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 064.00 | | | 78 064.00 |
VS Prepaid expenses | 42 852.00 | | | 42 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 136.00 | 941 135.00 | 4 001.00 | 945 136.00 |
VW VAT | 155 714.00 | 155 714.00 | | 155 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 130.00 | 1 076 459.00 | 31 671.00 | 1 108 130.00 |
