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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 | 4 159.00 | 3 304.00 | 854.00 | 4 159.00 |
AT Other tangible assets | 90 080.00 | 33 618.00 | 56 461.00 | 90 080.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 102 051.00 | 36 923.00 | 65 128.00 | 102 051.00 |
BX Customers and related accounts | 196 341.00 | 9 825.00 | 186 516.00 | 196 341.00 |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 316.00 | | 157 316.00 | 157 316.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 412 865.00 | 9 825.00 | 403 040.00 | 412 865.00 |
CO Grand total (0 to V) | 514 917.00 | 46 748.00 | 468 168.00 | 514 917.00 |
CR Shares due in more than one year | 31 178.00 | | | 31 178.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 591.00 | 87 664.00 | | 6 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 549.00 | 158 927.00 | | 217 549.00 |
DL TOTAL (I) | 229 640.00 | 252 091.00 | | 229 640.00 |
DU Loans and Debts from Credit Institutions (3) | 44 112.00 | 56 709.00 | | 44 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 819.00 | | 834.00 |
DX Trade payables and related accounts | 80 750.00 | 126 632.00 | | 80 750.00 |
DY Tax and social security liabilities | 90 723.00 | 48 868.00 | | 90 723.00 |
EA Other liabilities | 22 108.00 | 23 577.00 | | 22 108.00 |
EC TOTAL (IV) | 238 528.00 | 256 608.00 | | 238 528.00 |
EE Grand total (I to V) | 468 168.00 | 508 699.00 | | 468 168.00 |
EG Accrued income and payables due within one year | 207 374.00 | 212 547.00 | | 207 374.00 |
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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 | 99 217.00 | | 2 834.00 | 99 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | | 102 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159.00 | | | 4 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 308.00 | | 1 772.00 | 88 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 1 062.00 | 6 750.00 |
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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 | 17 790.00 | 17 745.00 | | 17 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872.00 | 17 745.00 | | 15 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 825.00 | | |
7B Total provisions for depreciation | | 9 825.00 | | |
7C Grand total | | 9 825.00 | | |
UE of which provisions and reversals: - Operating | | 9 825.00 | | |
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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 | 80 750.00 | 80 750.00 | | 80 750.00 |
8C Staff and Related Accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 39 532.00 | 39 532.00 | | 39 532.00 |
8E Income Taxes | 20 578.00 | 20 578.00 | | 20 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 108.00 | 22 108.00 | | 22 108.00 |
UT Other financial assets | 6 912.00 | | | 6 912.00 |
UX Other trade receivables | 185 153.00 | | | 185 153.00 |
VA Doubtful or disputed receivables | 11 189.00 | | | 11 189.00 |
VB VAT | 21 528.00 | | | 21 528.00 |
VC Group and associates | 19 989.00 | | | 19 989.00 |
VH Loans with a maturity of more than one year at origin | 44 112.00 | 12 958.00 | 31 154.00 | 44 112.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 15 613.00 | | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 461.00 | 224 371.00 | 38 090.00 | 262 461.00 |
VW VAT | 17 225.00 | 17 225.00 | | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 527.00 | 207 373.00 | 31 154.00 | 238 527.00 |
