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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 | 20 646.00 | 18 710.00 | 1 936.00 | 20 646.00 |
AT Other tangible assets | 315 212.00 | 68 573.00 | 246 639.00 | 315 212.00 |
AV Fixed assets in progress | 134 917.00 | | 134 917.00 | 134 917.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 491 794.00 | 87 283.00 | 404 511.00 | 491 794.00 |
BX Customers and related accounts | 672 923.00 | 73 706.00 | 599 217.00 | 672 923.00 |
BZ Other receivables | 70 154.00 | | 70 154.00 | 70 154.00 |
CF Cash and cash equivalents | 35 609.00 | | 35 609.00 | 35 609.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 781 037.00 | 73 706.00 | 707 331.00 | 781 037.00 |
CO Grand total (0 to V) | 1 272 831.00 | 160 989.00 | 1 111 842.00 | 1 272 831.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 013.00 | 95 336.00 | | 136 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 859.00 | 40 677.00 | | 100 859.00 |
DL TOTAL (I) | 247 872.00 | 147 013.00 | | 247 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 697.00 | 152 265.00 | | 114 697.00 |
DX Trade payables and related accounts | 68 779.00 | 128 763.00 | | 68 779.00 |
DY Tax and social security liabilities | 218 176.00 | 174 580.00 | | 218 176.00 |
EA Other liabilities | 116 928.00 | 74 448.00 | | 116 928.00 |
EB Prepaid income (2) | 345 390.00 | 227 864.00 | | 345 390.00 |
EC TOTAL (IV) | 863 970.00 | 757 919.00 | | 863 970.00 |
EE Grand total (I to V) | 1 111 842.00 | 904 932.00 | | 1 111 842.00 |
EG Accrued income and payables due within one year | 863 970.00 | 757 919.00 | | 863 970.00 |
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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 | 335 928.00 | | 22 750.00 | 335 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 820.00 | |
I4 DECREASES Grand Total | | | 358 678.00 | |
IO DECREASES Total including other intangible assets | | | 20 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 146.00 | | 3 500.00 | 17 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 962.00 | | 19 250.00 | 295 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 820.00 | | | 22 820.00 |
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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 | 50 421.00 | 36 862.00 | | 50 421.00 |
PE DEPRECIATION Total including other intangible assets | 15 684.00 | 3 026.00 | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 33 836.00 | | 34 737.00 |
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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 | 68 779.00 | 68 779.00 | | 68 779.00 |
8C Staff and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8D Social Security and Other Social Organizations | 46 358.00 | 46 358.00 | | 46 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 928.00 | 116 928.00 | | 116 928.00 |
8L Deferred income | 345 390.00 | 345 390.00 | | 345 390.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 444 407.00 | | | 444 407.00 |
VA Doubtful or disputed receivables | 228 516.00 | | | 228 516.00 |
VB VAT | 35 086.00 | | | 35 086.00 |
VI Group and Associates | 114 697.00 | 114 697.00 | | 114 697.00 |
VM Income taxes | 10 335.00 | | | 10 335.00 |
VP Miscellaneous | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 201.00 | 55 201.00 | | 55 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 087.00 | | | 15 087.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 427.00 | 766 427.00 | | 766 427.00 |
VW VAT | 107 389.00 | 107 389.00 | | 107 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 970.00 | 863 970.00 | | 863 970.00 |
