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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 175 838.00 | 56 085.00 | 119 753.00 | 175 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 505 027.00 | 60 801.00 | 444 226.00 | 505 027.00 |
BP Services in progress | 38 793.00 | | 38 793.00 | 38 793.00 |
BX Customers and related accounts | 330 234.00 | | 330 234.00 | 330 234.00 |
BZ Other receivables | 65 675.00 | | 65 675.00 | 65 675.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 106 326.00 | | 106 326.00 | 106 326.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 674 370.00 | | 674 370.00 | 674 370.00 |
CO Grand total (0 to V) | 1 179 397.00 | 60 801.00 | 1 118 595.00 | 1 179 397.00 |
CU Other investments | 41 353.00 | | 41 353.00 | 41 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | 486 078.00 | 601 971.00 | | 486 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 679.00 | -115 893.00 | | 47 679.00 |
DL TOTAL (I) | 654 587.00 | 606 908.00 | | 654 587.00 |
DU Loans and Debts from Credit Institutions (3) | 60 305.00 | 92 100.00 | | 60 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | 85 281.00 | | 51 281.00 |
DX Trade payables and related accounts | 167 319.00 | 62 845.00 | | 167 319.00 |
DY Tax and social security liabilities | 177 612.00 | 196 568.00 | | 177 612.00 |
EA Other liabilities | 7 491.00 | 16 946.00 | | 7 491.00 |
EC TOTAL (IV) | 464 009.00 | 453 739.00 | | 464 009.00 |
EE Grand total (I to V) | 1 118 595.00 | 1 060 647.00 | | 1 118 595.00 |
EG Accrued income and payables due within one year | 427 552.00 | 402 136.00 | | 427 552.00 |
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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 | 439 278.00 | | 79 263.00 | 439 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 44 473.00 | |
I4 DECREASES Grand Total | | 13 514.00 | 505 027.00 | |
IO DECREASES Total including other intangible assets | | | 284 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 906.00 | 175 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 717.00 | | | 284 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 461.00 | | 77 283.00 | 110 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 101.00 | | 1 980.00 | 44 101.00 |
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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 | 57 215.00 | 15 492.00 | 11 906.00 | 57 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 2 442.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 941.00 | 13 050.00 | 11 906.00 | 54 941.00 |
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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 | 167 319.00 | 167 319.00 | | 167 319.00 |
8C Staff and Related Accounts | 26 087.00 | 26 087.00 | | 26 087.00 |
8D Social Security and Other Social Organizations | 80 931.00 | 80 931.00 | | 80 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 330 234.00 | | | 330 234.00 |
VB VAT | 15 274.00 | | | 15 274.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 60 305.00 | 23 848.00 | 36 457.00 | 60 305.00 |
VI Group and Associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VJ Loans taken out during the year | 8 866.00 | | | 8 866.00 |
VK Loans repaid during the year | 40 629.00 | | | 40 629.00 |
VM Income taxes | 25 865.00 | | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | | | 14 536.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 370.00 | 399 250.00 | 3 120.00 | 402 370.00 |
VW VAT | 67 036.00 | 67 036.00 | | 67 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 009.00 | 427 552.00 | 36 457.00 | 464 009.00 |
