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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 | 53 089.00 | 53 089.00 | | 53 089.00 |
AJ Other Intangible Assets | 399 844.00 | | 399 844.00 | 399 844.00 |
AT Other tangible assets | 2 571 307.00 | 2 083 548.00 | 487 759.00 | 2 571 307.00 |
BH Other financial assets | 75 699.00 | | 75 699.00 | 75 699.00 |
BJ TOTAL (I) | 3 099 939.00 | 2 136 637.00 | 963 302.00 | 3 099 939.00 |
BT Goods | 196 078.00 | | 196 078.00 | 196 078.00 |
BX Customers and related accounts | 3 662 942.00 | 301 276.00 | 3 361 666.00 | 3 662 942.00 |
BZ Other receivables | 1 731 328.00 | | 1 731 328.00 | 1 731 328.00 |
CD Marketable securities | 259 945.00 | | 259 945.00 | 259 945.00 |
CF Cash and cash equivalents | 580 152.00 | | 580 152.00 | 580 152.00 |
CH Prepaid expenses | 463 742.00 | | 463 742.00 | 463 742.00 |
CJ TOTAL (II) | 6 894 186.00 | 301 276.00 | 6 592 911.00 | 6 894 186.00 |
CO Grand total (0 to V) | 9 994 126.00 | 2 437 913.00 | 7 556 213.00 | 9 994 126.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 7 270.00 | | | 7 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 539.00 | | | 191 539.00 |
DL TOTAL (I) | 1 918 810.00 | | | 1 918 810.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 245.00 | | | 96 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 197.00 | | | 276 197.00 |
DX Trade payables and related accounts | 3 192 143.00 | | | 3 192 143.00 |
DY Tax and social security liabilities | 1 028 885.00 | | | 1 028 885.00 |
EA Other liabilities | 229 970.00 | | | 229 970.00 |
EB Prepaid income (2) | 783 963.00 | | | 783 963.00 |
EC TOTAL (IV) | 5 607 403.00 | | | 5 607 403.00 |
EE Grand total (I to V) | 7 556 213.00 | | | 7 556 213.00 |
EG Accrued income and payables due within one year | 5 556 092.00 | | | 5 556 092.00 |
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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 | 2 292 620.00 | | 864 192.00 | 2 292 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 872.00 | 75 699.00 | |
I4 DECREASES Grand Total | | 56 872.00 | 3 099 939.00 | |
IO DECREASES Total including other intangible assets | | | 452 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 089.00 | | 399 844.00 | 53 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 448.00 | | 417 859.00 | 2 153 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 082.00 | | 46 489.00 | 86 082.00 |
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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 | 1 900 289.00 | 236 348.00 | | 1 900 289.00 |
PE DEPRECIATION Total including other intangible assets | 53 089.00 | | | 53 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 199.00 | 236 348.00 | | 1 847 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 258 166.00 | 43 110.00 | | 258 166.00 |
7B Total provisions for depreciation | 258 166.00 | 43 110.00 | | 258 166.00 |
7C Grand total | 288 166.00 | 43 110.00 | | 288 166.00 |
UE of which provisions and reversals: - Operating | | 43 110.00 | | |
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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 | 3 192 143.00 | 3 192 143.00 | | 3 192 143.00 |
8C Staff and Related Accounts | 132 600.00 | 132 600.00 | | 132 600.00 |
8D Social Security and Other Social Organizations | 109 659.00 | 109 659.00 | | 109 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 970.00 | 229 970.00 | | 229 970.00 |
8L Deferred income | 783 963.00 | 783 963.00 | | 783 963.00 |
UT Other financial assets | 75 699.00 | | | 75 699.00 |
UX Other trade receivables | 3 302 444.00 | | | 3 302 444.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 360 498.00 | | | 360 498.00 |
VB VAT | 316 968.00 | | | 316 968.00 |
VC Group and associates | 693 457.00 | | | 693 457.00 |
VH Loans with a maturity of more than one year at origin | 96 245.00 | 44 934.00 | 51 311.00 | 96 245.00 |
VI Group and Associates | 276 197.00 | 276 197.00 | | 276 197.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 31 286.00 | | | 31 286.00 |
VM Income taxes | 66 799.00 | | | 66 799.00 |
VN Other taxes, similar payments | 32 871.00 | | | 32 871.00 |
VP Miscellaneous | 51 997.00 | | | 51 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 236.00 | | | 557 236.00 |
VS Prepaid expenses | 463 742.00 | | | 463 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 711.00 | 5 858 012.00 | 75 699.00 | 5 933 711.00 |
VW VAT | 774 986.00 | 774 986.00 | | 774 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 403.00 | 5 556 092.00 | 51 311.00 | 5 607 403.00 |
