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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 | 13 415.00 | 3 966.00 | 9 449.00 | 13 415.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 106 862.00 | 78 143.00 | 28 718.00 | 106 862.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 153 046.00 | 82 110.00 | 70 937.00 | 153 046.00 |
BX Customers and related accounts | 211 331.00 | | 211 331.00 | 211 331.00 |
BZ Other receivables | 72 448.00 | | 72 448.00 | 72 448.00 |
CD Marketable securities | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 131 504.00 | | 131 504.00 | 131 504.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 425 202.00 | | 425 202.00 | 425 202.00 |
CO Grand total (0 to V) | 578 249.00 | 82 110.00 | 496 139.00 | 578 249.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 290.00 | 232 205.00 | | 257 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 75 592.00 | | 1 672.00 |
DL TOTAL (I) | 267 432.00 | 316 266.00 | | 267 432.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 6 971.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 39.00 | | 29.00 |
DX Trade payables and related accounts | 57 018.00 | 50 234.00 | | 57 018.00 |
DY Tax and social security liabilities | 168 597.00 | 158 526.00 | | 168 597.00 |
EA Other liabilities | 2 716.00 | 130.00 | | 2 716.00 |
EC TOTAL (IV) | 228 706.00 | 215 901.00 | | 228 706.00 |
EE Grand total (I to V) | 496 139.00 | 532 167.00 | | 496 139.00 |
EG Accrued income and payables due within one year | 228 706.00 | 215 901.00 | | 228 706.00 |
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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 | 131 219.00 | | 21 827.00 | 131 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 153 046.00 | |
IO DECREASES Total including other intangible assets | | | 43 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | 12 215.00 | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 249.00 | | 8 612.00 | 98 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 1 000.00 | 1 770.00 |
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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 | 52 770.00 | 29 340.00 | | 52 770.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 3 578.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 382.00 | 25 761.00 | | 52 382.00 |
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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 | 57 018.00 | 57 018.00 | | 57 018.00 |
8C Staff and Related Accounts | 79 973.00 | 79 973.00 | | 79 973.00 |
8D Social Security and Other Social Organizations | 46 306.00 | 46 306.00 | | 46 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 211 331.00 | | | 211 331.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VB VAT | 15 459.00 | | | 15 459.00 |
VC Group and associates | 51 418.00 | | | 51 418.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 733.00 | 13 733.00 | | 13 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | | | 4 975.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 944.00 | 287 944.00 | | 287 944.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 706.00 | 228 706.00 | | 228 706.00 |
