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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 | 27 352.00 | 26 882.00 | 470.00 | 27 352.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AT Other tangible assets | 79 587.00 | 62 035.00 | 17 552.00 | 79 587.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 483 364.00 | 88 917.00 | 394 446.00 | 483 364.00 |
BX Customers and related accounts | 196 747.00 | 34 138.00 | 162 608.00 | 196 747.00 |
BZ Other receivables | 52 139.00 | | 52 139.00 | 52 139.00 |
CF Cash and cash equivalents | 229 152.00 | | 229 152.00 | 229 152.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 494 828.00 | 34 138.00 | 460 689.00 | 494 828.00 |
CO Grand total (0 to V) | 978 192.00 | 123 056.00 | 855 136.00 | 978 192.00 |
CU Other investments | 11 574.00 | | 11 574.00 | 11 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 039.00 | 117 039.00 | | 117 039.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 147 024.00 | 161 330.00 | | 147 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 311.00 | 85 793.00 | | 73 311.00 |
DL TOTAL (I) | 349 080.00 | 375 868.00 | | 349 080.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 825.00 | 208 929.00 | | 122 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 132.00 | | | 102 132.00 |
DX Trade payables and related accounts | 94 866.00 | 46 025.00 | | 94 866.00 |
DY Tax and social security liabilities | 175 139.00 | 223 838.00 | | 175 139.00 |
EA Other liabilities | 1 092.00 | 1 152.00 | | 1 092.00 |
EC TOTAL (IV) | 496 056.00 | 479 946.00 | | 496 056.00 |
EE Grand total (I to V) | 855 136.00 | 865 814.00 | | 855 136.00 |
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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 | 527 207.00 | | 9 136.00 | 527 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 424.00 | |
I4 DECREASES Grand Total | | 52 979.00 | 483 364.00 | |
IO DECREASES Total including other intangible assets | | | 388 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 949.00 | 79 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 835.00 | | 518.00 | 387 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 919.00 | | 8 618.00 | 123 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | | 15 454.00 |
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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 | 100 659.00 | 17 079.00 | 28 821.00 | 100 659.00 |
PE DEPRECIATION Total including other intangible assets | 26 205.00 | 677.00 | | 26 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 454.00 | 16 402.00 | 28 821.00 | 74 454.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 33 116.00 | 25 465.00 | 24 443.00 | 33 116.00 |
7B Total provisions for depreciation | 33 116.00 | 25 465.00 | 24 443.00 | 33 116.00 |
7C Grand total | 43 116.00 | 25 465.00 | 24 443.00 | 43 116.00 |
UE of which provisions and reversals: - Operating | | 25 465.00 | 24 443.00 | |
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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 | 94 866.00 | 94 866.00 | | 94 866.00 |
8C Staff and Related Accounts | 56 172.00 | 56 172.00 | | 56 172.00 |
8D Social Security and Other Social Organizations | 64 107.00 | 64 107.00 | | 64 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UL Receivables related to investments | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 196 747.00 | | | 196 747.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
VB VAT | 14 130.00 | | | 14 130.00 |
VH Loans with a maturity of more than one year at origin | 122 825.00 | 48 512.00 | 74 313.00 | 122 825.00 |
VI Group and Associates | 102 132.00 | 102 132.00 | | 102 132.00 |
VK Loans repaid during the year | 86 104.00 | | | 86 104.00 |
VM Income taxes | 30 213.00 | | | 30 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 069.00 | 11 069.00 | | 11 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | | | 7 134.00 |
VS Prepaid expenses | 16 789.00 | | | 16 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 526.00 | 265 676.00 | 3 850.00 | 269 526.00 |
VW VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 056.00 | 421 743.00 | 74 313.00 | 496 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
