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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 | 10 916.00 | 9 838.00 | 1 077.00 | 10 916.00 |
AT Other tangible assets | 219 012.00 | 202 422.00 | 16 591.00 | 219 012.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 244 183.00 | 212 260.00 | 31 923.00 | 244 183.00 |
BX Customers and related accounts | 652 180.00 | 21 767.00 | 630 412.00 | 652 180.00 |
BZ Other receivables | 415 602.00 | | 415 602.00 | 415 602.00 |
CD Marketable securities | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 20 535.00 | | 20 535.00 | 20 535.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 1 094 474.00 | 21 767.00 | 1 072 707.00 | 1 094 474.00 |
CO Grand total (0 to V) | 1 338 657.00 | 234 027.00 | 1 104 630.00 | 1 338 657.00 |
CP Shares due in less than one year | 14 255.00 | | | 14 255.00 |
CR Shares due in more than one year | 22 706.00 | | | 22 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -136 830.00 | 142 002.00 | | -136 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 958.00 | -278 832.00 | | 206 958.00 |
DL TOTAL (I) | 110 829.00 | -96 129.00 | | 110 829.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 151 700.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 37 562.00 | | 6 965.00 |
DX Trade payables and related accounts | 128 824.00 | 60 273.00 | | 128 824.00 |
DY Tax and social security liabilities | 411 843.00 | 477 692.00 | | 411 843.00 |
EA Other liabilities | 2 046.00 | 401.00 | | 2 046.00 |
EB Prepaid income (2) | 443 279.00 | 734 940.00 | | 443 279.00 |
EC TOTAL (IV) | 993 801.00 | 1 462 569.00 | | 993 801.00 |
EE Grand total (I to V) | 1 104 630.00 | 1 366 440.00 | | 1 104 630.00 |
EG Accrued income and payables due within one year | 993 801.00 | 1 462 569.00 | | 993 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 151 700.00 | | 844.00 |
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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 | 234 987.00 | | 9 196.00 | 234 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 255.00 | |
I4 DECREASES Grand Total | | | 244 183.00 | |
IO DECREASES Total including other intangible assets | | | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 816.00 | | 9 196.00 | 209 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 255.00 | | | 14 255.00 |
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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 | 202 732.00 | 9 528.00 | | 202 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 1 740.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 633.00 | 7 789.00 | | 194 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 767.00 | | | 21 767.00 |
7B Total provisions for depreciation | 297 148.00 | | 275 381.00 | 297 148.00 |
7C Grand total | 297 148.00 | | 275 381.00 | 297 148.00 |
UJ - Exceptional | | | 275 381.00 | |
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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 | 128 824.00 | 128 824.00 | | 128 824.00 |
8C Staff and Related Accounts | 112 030.00 | 112 030.00 | | 112 030.00 |
8D Social Security and Other Social Organizations | 109 196.00 | 109 196.00 | | 109 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
8L Deferred income | 443 279.00 | 443 279.00 | | 443 279.00 |
UT Other financial assets | 14 255.00 | | | 14 255.00 |
UX Other trade receivables | 629 474.00 | | | 629 474.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 22 706.00 | | | 22 706.00 |
VB VAT | 15 469.00 | | | 15 469.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VM Income taxes | 52 320.00 | | | 52 320.00 |
VP Miscellaneous | 24 564.00 | | | 24 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 650.00 | 20 650.00 | | 20 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 984.00 | | | 322 984.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 291.00 | 1 050 330.00 | 36 961.00 | 1 057 291.00 |
VW VAT | 169 966.00 | 169 966.00 | | 169 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 801.00 | 993 801.00 | | 993 801.00 |
