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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 | 50 409.00 | 12 309.00 | 38 100.00 | 50 409.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 32 030.00 | 30 159.00 | 1 871.00 | 32 030.00 |
AT Other tangible assets | 81 819.00 | 64 892.00 | 16 928.00 | 81 819.00 |
BB Receivables related to investments | 11 964.00 | | 11 964.00 | 11 964.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 187 284.00 | 107 359.00 | 79 925.00 | 187 284.00 |
BX Customers and related accounts | 867 381.00 | 26 966.00 | 840 415.00 | 867 381.00 |
BZ Other receivables | 260 839.00 | | 260 839.00 | 260 839.00 |
CF Cash and cash equivalents | 280 554.00 | | 280 554.00 | 280 554.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 409 703.00 | 26 966.00 | 1 382 737.00 | 1 409 703.00 |
CO Grand total (0 to V) | 1 596 987.00 | 134 325.00 | 1 462 662.00 | 1 596 987.00 |
CP Shares due in less than one year | 20 027.00 | | | 20 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 20 000.00 | | 10 000.00 |
DG Other reserves | 335.00 | 446 169.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 787.00 | 189 166.00 | | 175 787.00 |
DL TOTAL (I) | 286 122.00 | 755 335.00 | | 286 122.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 559.00 | 37 633.00 | | 135 559.00 |
DX Trade payables and related accounts | 131 083.00 | 80 821.00 | | 131 083.00 |
DY Tax and social security liabilities | 891 507.00 | 976 782.00 | | 891 507.00 |
EA Other liabilities | 5 391.00 | 18 664.00 | | 5 391.00 |
EC TOTAL (IV) | 1 163 540.00 | 1 113 899.00 | | 1 163 540.00 |
EE Grand total (I to V) | 1 462 662.00 | 1 869 234.00 | | 1 462 662.00 |
EG Accrued income and payables due within one year | 1 163 540.00 | 1 113 899.00 | | 1 163 540.00 |
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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 | 200 298.00 | | 6 625.00 | 200 298.00 |
I3 DECREASES Total Financial Fixed Assets | 688.00 | 16 160.00 | 20 027.00 | 688.00 |
I4 DECREASES Grand Total | 688.00 | 18 951.00 | 187 284.00 | 688.00 |
IO DECREASES Total including other intangible assets | | | 53 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 113 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 409.00 | | | 53 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 015.00 | | 6 625.00 | 110 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 875.00 | | | 36 875.00 |
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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 | 99 078.00 | 8 281.00 | | 99 078.00 |
PE DEPRECIATION Total including other intangible assets | 12 309.00 | | | 12 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 770.00 | 8 281.00 | | 86 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 26 463.00 | 20 914.00 | 20 411.00 | 26 463.00 |
7B Total provisions for depreciation | 26 463.00 | 20 914.00 | 20 411.00 | 26 463.00 |
7C Grand total | 26 463.00 | 33 914.00 | 20 411.00 | 26 463.00 |
UE of which provisions and reversals: - Operating | | 33 914.00 | 20 411.00 | |
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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 | 131 083.00 | 131 083.00 | | 131 083.00 |
8C Staff and Related Accounts | 216 582.00 | 216 582.00 | | 216 582.00 |
8D Social Security and Other Social Organizations | 340 215.00 | 340 215.00 | | 340 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UL Receivables related to investments | 11 964.00 | 11 964.00 | | 11 964.00 |
UT Other financial assets | 8 062.00 | 8 062.00 | | 8 062.00 |
UX Other trade receivables | 826 007.00 | | | 826 007.00 |
UY Staff and related accounts | 1 541.00 | | | 1 541.00 |
VA Doubtful or disputed receivables | 41 374.00 | | | 41 374.00 |
VB VAT | 52 812.00 | | | 52 812.00 |
VI Group and Associates | 135 559.00 | 135 559.00 | | 135 559.00 |
VM Income taxes | 178 312.00 | | | 178 312.00 |
VP Miscellaneous | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 190.00 | 112 190.00 | | 112 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 929.00 | | | 20 929.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 175.00 | 1 149 175.00 | | 1 149 175.00 |
VW VAT | 222 520.00 | 222 520.00 | | 222 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 540.00 | 1 163 540.00 | | 1 163 540.00 |
