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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 | 15 395.00 | 14 804.00 | 591.00 | 15 395.00 |
AJ Other Intangible Assets | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 27 378.00 | 17 157.00 | 10 222.00 | 27 378.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 533 252.00 | 31 961.00 | 501 292.00 | 533 252.00 |
BX Customers and related accounts | 279 587.00 | 22 839.00 | 256 748.00 | 279 587.00 |
BZ Other receivables | 41 202.00 | | 41 202.00 | 41 202.00 |
CF Cash and cash equivalents | 220 508.00 | | 220 508.00 | 220 508.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 544 637.00 | 22 839.00 | 521 799.00 | 544 637.00 |
CO Grand total (0 to V) | 1 077 890.00 | 54 800.00 | 1 023 090.00 | 1 077 890.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 78 770.00 | | | 78 770.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 456.00 | | | 8 456.00 |
DG Other reserves | 116 671.00 | | | 116 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | | | 33 914.00 |
DL TOTAL (I) | 309 042.00 | | | 309 042.00 |
DU Loans and Debts from Credit Institutions (3) | 345 232.00 | | | 345 232.00 |
DX Trade payables and related accounts | 20 794.00 | | | 20 794.00 |
DY Tax and social security liabilities | 184 098.00 | | | 184 098.00 |
EA Other liabilities | 163 924.00 | | | 163 924.00 |
EC TOTAL (IV) | 714 048.00 | | | 714 048.00 |
EE Grand total (I to V) | 1 023 090.00 | | | 1 023 090.00 |
EG Accrued income and payables due within one year | 463 753.00 | | | 463 753.00 |
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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 | 554 155.00 | | 5 225.00 | 554 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 26 127.00 | 533 252.00 | |
IO DECREASES Total including other intangible assets | | | 505 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 127.00 | 27 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 565.00 | | 830.00 | 504 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 111.00 | | 4 395.00 | 49 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 26 744.00 | 10 210.00 | 4 993.00 | 26 744.00 |
PE DEPRECIATION Total including other intangible assets | 10 654.00 | 4 150.00 | | 10 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090.00 | 6 060.00 | 4 993.00 | 16 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 931.00 | 9 627.00 | 28 720.00 | 41 931.00 |
7B Total provisions for depreciation | 41 931.00 | 9 627.00 | 28 720.00 | 41 931.00 |
7C Grand total | 41 931.00 | 9 627.00 | 28 720.00 | 41 931.00 |
UE of which provisions and reversals: - Operating | | 9 627.00 | 28 720.00 | |
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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 | 20 794.00 | 20 794.00 | | 20 794.00 |
8C Staff and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 64 517.00 | 64 517.00 | | 64 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 924.00 | 163 924.00 | | 163 924.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 200 817.00 | | | 200 817.00 |
VA Doubtful or disputed receivables | 78 770.00 | | | 78 770.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 345 232.00 | 94 936.00 | 250 296.00 | 345 232.00 |
VK Loans repaid during the year | 81 507.00 | | | 81 507.00 |
VM Income taxes | 32 289.00 | | | 32 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | | | 6 054.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 185.00 | 245 415.00 | 78 770.00 | 324 185.00 |
VW VAT | 58 415.00 | 58 415.00 | | 58 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 048.00 | 463 753.00 | 250 296.00 | 714 048.00 |
