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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 | 35 232.00 | 35 232.00 | | 35 232.00 |
AT Other tangible assets | 102 034.00 | 57 580.00 | 44 454.00 | 102 034.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 143 328.00 | 92 812.00 | 50 516.00 | 143 328.00 |
BX Customers and related accounts | 269 821.00 | 41 495.00 | 228 326.00 | 269 821.00 |
BZ Other receivables | 453 082.00 | | 453 082.00 | 453 082.00 |
CD Marketable securities | 239 750.00 | | 239 750.00 | 239 750.00 |
CF Cash and cash equivalents | 62 174.00 | | 62 174.00 | 62 174.00 |
CH Prepaid expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 1 039 125.00 | 41 495.00 | 997 630.00 | 1 039 125.00 |
CO Grand total (0 to V) | 1 182 453.00 | 134 307.00 | 1 048 146.00 | 1 182 453.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 532.00 | 27 532.00 | | 27 532.00 |
DH Retained earnings | 75 390.00 | 8 916.00 | | 75 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 902.00 | 204 849.00 | | 39 902.00 |
DL TOTAL (I) | 362 824.00 | 461 296.00 | | 362 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 243.00 | 40 868.00 | | 85 243.00 |
DX Trade payables and related accounts | 59 979.00 | 42 542.00 | | 59 979.00 |
DY Tax and social security liabilities | 202 912.00 | 215 011.00 | | 202 912.00 |
EA Other liabilities | 3 061.00 | 5 667.00 | | 3 061.00 |
EB Prepaid income (2) | 334 127.00 | 268 547.00 | | 334 127.00 |
EC TOTAL (IV) | 685 322.00 | 572 634.00 | | 685 322.00 |
EE Grand total (I to V) | 1 048 146.00 | 1 033 930.00 | | 1 048 146.00 |
EG Accrued income and payables due within one year | 685 322.00 | 572 634.00 | | 685 322.00 |
EI Including equity loans | 85 243.00 | | | 85 243.00 |
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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 | 102 603.00 | | 40 725.00 | 102 603.00 |
KD ACQUISITIONS Total including other intangible assets | 35 232.00 | | | 35 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 309.00 | | 40 725.00 | 61 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | | 6 062.00 |
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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 | 80 955.00 | 11 857.00 | | 80 955.00 |
PE DEPRECIATION Total including other intangible assets | 35 232.00 | | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 723.00 | 11 857.00 | | 45 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 550.00 | 11 741.00 | 21 796.00 | 51 550.00 |
7B Total provisions for depreciation | 51 550.00 | 11 741.00 | 21 796.00 | 51 550.00 |
7C Grand total | 51 550.00 | 11 741.00 | 21 796.00 | 51 550.00 |
UE of which provisions and reversals: - Operating | | -11 741.00 | 21 796.00 | |
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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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8C Staff and Related Accounts | 78 830.00 | 78 830.00 | | 78 830.00 |
8D Social Security and Other Social Organizations | 51 332.00 | 51 332.00 | | 51 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
8L Deferred income | 334 127.00 | 334 127.00 | | 334 127.00 |
UP Loans | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 220 050.00 | | | 220 050.00 |
VA Doubtful or disputed receivables | 49 770.00 | | | 49 770.00 |
VB VAT | 9 527.00 | | | 9 527.00 |
VC Group and associates | 298 095.00 | | | 298 095.00 |
VI Group and Associates | 85 243.00 | 85 243.00 | | 85 243.00 |
VM Income taxes | 102 485.00 | | | 102 485.00 |
VP Miscellaneous | 31 994.00 | | | 31 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | | | 10 980.00 |
VS Prepaid expenses | 14 298.00 | | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 150.00 | 741 150.00 | | 741 150.00 |
VW VAT | 63 303.00 | 63 303.00 | | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 322.00 | 685 322.00 | | 685 322.00 |
