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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 | 32 105.00 | 31 461.00 | 645.00 | 32 105.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AT Other tangible assets | 127 423.00 | 61 611.00 | 65 813.00 | 127 423.00 |
AX Advances and down payments | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 641 704.00 | 93 071.00 | 548 632.00 | 641 704.00 |
BX Customers and related accounts | 488 360.00 | 34 153.00 | 454 208.00 | 488 360.00 |
BZ Other receivables | 34 472.00 | | 34 472.00 | 34 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 127.00 | | 94 127.00 | 94 127.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 648 642.00 | 34 153.00 | 614 489.00 | 648 642.00 |
CO Grand total (0 to V) | 1 290 345.00 | 127 224.00 | 1 163 121.00 | 1 290 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 41 437.00 | 29 736.00 | | 41 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | 131 701.00 | | 50 400.00 |
DL TOTAL (I) | 421 837.00 | 491 437.00 | | 421 837.00 |
DU Loans and Debts from Credit Institutions (3) | 93 279.00 | 45 647.00 | | 93 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 451.00 | 56 083.00 | | 81 451.00 |
DX Trade payables and related accounts | 99 131.00 | 148 389.00 | | 99 131.00 |
DY Tax and social security liabilities | 175 402.00 | 189 216.00 | | 175 402.00 |
EA Other liabilities | | 32 290.00 | | |
EB Prepaid income (2) | 292 022.00 | 337 875.00 | | 292 022.00 |
EC TOTAL (IV) | 741 284.00 | 809 501.00 | | 741 284.00 |
EE Grand total (I to V) | 1 163 121.00 | 1 300 938.00 | | 1 163 121.00 |
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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 | 625 620.00 | | | 625 620.00 |
I4 DECREASES Grand Total | | | 641 704.00 | |
IO DECREASES Total including other intangible assets | | | 32 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 255.00 | | | 31 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 932.00 | | | 124 932.00 |
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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 | 144 038.00 | 11 143.00 | 62 110.00 | 144 038.00 |
PE DEPRECIATION Total including other intangible assets | 31 255.00 | 205.00 | | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 783.00 | 10 938.00 | 62 110.00 | 112 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 691.00 | 25 705.00 | 10 244.00 | 18 691.00 |
7B Total provisions for depreciation | 18 691.00 | 25 705.00 | 10 244.00 | 18 691.00 |
7C Grand total | 18 691.00 | 25 705.00 | 10 244.00 | 18 691.00 |
UE of which provisions and reversals: - Operating | | 25 705.00 | 10 244.00 | |
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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 | 99 131.00 | 99 131.00 | | 99 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 451.00 | 81 451.00 | | 81 451.00 |
8L Deferred income | 292 022.00 | 292 022.00 | | 292 022.00 |
UX Other trade receivables | 488 360.00 | | | 488 360.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 93 058.00 | 44 176.00 | 48 882.00 | 93 058.00 |
VJ Loans taken out during the year | 80 521.00 | | | 80 521.00 |
VK Loans repaid during the year | 32 931.00 | | | 32 931.00 |
VP Miscellaneous | 34 473.00 | | | 34 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 402.00 | 175 402.00 | | 175 402.00 |
VS Prepaid expenses | 31 682.00 | | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 515.00 | 513 554.00 | 40 961.00 | 554 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 284.00 | 692 402.00 | 48 882.00 | 741 284.00 |
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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 | 9.00 | | | 9.00 |
