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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 | 28 827.00 | 28 054.00 | 773.00 | 28 827.00 |
AT Other tangible assets | 62 846.00 | 48 422.00 | 14 423.00 | 62 846.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 102 822.00 | 76 476.00 | 26 346.00 | 102 822.00 |
BX Customers and related accounts | 458 708.00 | 6 210.00 | 452 498.00 | 458 708.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CD Marketable securities | 44 082.00 | | 44 082.00 | 44 082.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 551 695.00 | 6 210.00 | 545 485.00 | 551 695.00 |
CO Grand total (0 to V) | 654 517.00 | 82 686.00 | 571 831.00 | 654 517.00 |
CP Shares due in less than one year | 10 550.00 | | | 10 550.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 366 920.00 | 307 360.00 | | 366 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 493.00 | 60 798.00 | | -20 493.00 |
DL TOTAL (I) | 368 427.00 | 388 920.00 | | 368 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 083.00 | 111 536.00 | | 52 083.00 |
DX Trade payables and related accounts | 43 014.00 | 122 785.00 | | 43 014.00 |
DY Tax and social security liabilities | 108 307.00 | 109 509.00 | | 108 307.00 |
EC TOTAL (IV) | 203 404.00 | 343 830.00 | | 203 404.00 |
EE Grand total (I to V) | 571 831.00 | 732 750.00 | | 571 831.00 |
EI Including equity loans | 52 083.00 | | | 52 083.00 |
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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 | 96 822.00 | | 5 999.00 | 96 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | | 102 822.00 | |
IO DECREASES Total including other intangible assets | | | 28 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | 3 528.00 | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 974.00 | | 1 871.00 | 60 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 600.00 | 10 550.00 |
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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 | 61 404.00 | 15 072.00 | | 61 404.00 |
PE DEPRECIATION Total including other intangible assets | 24 114.00 | 3 940.00 | | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 290.00 | 11 132.00 | | 37 290.00 |
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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 | 43 014.00 | 43 014.00 | | 43 014.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 451 256.00 | | | 451 256.00 |
UZ Social Security, other social security organizations | 10 702.00 | | | 10 702.00 |
VA Doubtful or disputed receivables | 7 452.00 | | | 7 452.00 |
VB VAT | 7 049.00 | | | 7 049.00 |
VC Group and associates | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 52 083.00 | 52 083.00 | | 52 083.00 |
VM Income taxes | 18 577.00 | | | 18 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 755.00 | 507 755.00 | | 507 755.00 |
VW VAT | 83 219.00 | 83 219.00 | | 83 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 404.00 | 203 404.00 | | 203 404.00 |
