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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
AT Other tangible assets | 100 075.00 | 55 417.00 | 44 657.00 | 100 075.00 |
BH Other financial assets | 17 998.00 | | 17 998.00 | 17 998.00 |
BJ TOTAL (I) | 136 451.00 | 73 796.00 | 62 655.00 | 136 451.00 |
BX Customers and related accounts | 351 741.00 | 93 812.00 | 257 929.00 | 351 741.00 |
BZ Other receivables | 40 860.00 | | 40 860.00 | 40 860.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | 33 479.00 | | 33 479.00 | 33 479.00 |
CJ TOTAL (II) | 446 075.00 | 93 812.00 | 352 263.00 | 446 075.00 |
CO Grand total (0 to V) | 582 527.00 | 167 608.00 | 414 919.00 | 582 527.00 |
CP Shares due in less than one year | 17 998.00 | | | 17 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 99 048.00 | 45 888.00 | | 99 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 53 159.00 | | 9 457.00 |
DL TOTAL (I) | 147 605.00 | 138 148.00 | | 147 605.00 |
DU Loans and Debts from Credit Institutions (3) | 35 284.00 | 86 275.00 | | 35 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 13 502.00 | | 601.00 |
DX Trade payables and related accounts | 117 874.00 | 77 111.00 | | 117 874.00 |
DY Tax and social security liabilities | 92 176.00 | 96 807.00 | | 92 176.00 |
EA Other liabilities | 21 376.00 | 17 383.00 | | 21 376.00 |
EC TOTAL (IV) | 267 313.00 | 291 080.00 | | 267 313.00 |
EE Grand total (I to V) | 414 919.00 | 429 228.00 | | 414 919.00 |
EG Accrued income and payables due within one year | 251 549.00 | 255 848.00 | | 251 549.00 |
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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 | 133 411.00 | | 11 677.00 | 133 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 998.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 136 452.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 18 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 045.00 | 100 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 968.00 | | | 20 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 444.00 | | 11 677.00 | 94 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998.00 | | | 17 998.00 |
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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 | 65 406.00 | 17 025.00 | 8 635.00 | 65 406.00 |
PE DEPRECIATION Total including other intangible assets | 20 968.00 | | 2 590.00 | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 438.00 | 17 025.00 | 6 045.00 | 44 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 718.00 | | 1 906.00 | 95 718.00 |
7B Total provisions for depreciation | 95 718.00 | | 1 906.00 | 95 718.00 |
7C Grand total | 95 718.00 | | 1 906.00 | 95 718.00 |
UE of which provisions and reversals: - Operating | | | 1 906.00 | |
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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 | 117 875.00 | 117 875.00 | | 117 875.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
UT Other financial assets | 17 998.00 | 17 998.00 | | 17 998.00 |
UX Other trade receivables | 206 021.00 | | | 206 021.00 |
VA Doubtful or disputed receivables | 145 721.00 | | | 145 721.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 35 231.00 | 19 467.00 | 15 764.00 | 35 231.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VM Income taxes | 15 949.00 | | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 051.00 | | | 13 051.00 |
VS Prepaid expenses | 33 480.00 | | | 33 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 081.00 | 444 081.00 | | 444 081.00 |
VW VAT | 70 442.00 | 70 442.00 | | 70 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 314.00 | 251 550.00 | 15 764.00 | 267 314.00 |
