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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 | 21 693.00 | 15 254.00 | 6 440.00 | 21 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 110.00 | 5 406.00 | 704.00 | 6 110.00 |
AT Other tangible assets | 52 383.00 | 27 175.00 | 25 208.00 | 52 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 86 326.00 | 47 834.00 | 38 492.00 | 86 326.00 |
BX Customers and related accounts | 240 855.00 | | 240 855.00 | 240 855.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 110 287.00 | | 110 287.00 | 110 287.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 364 617.00 | | 364 617.00 | 364 617.00 |
CO Grand total (0 to V) | 450 943.00 | 47 834.00 | 403 109.00 | 450 943.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 793.00 | | | 38 793.00 |
DH Retained earnings | | -6 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 978.00 | 45 712.00 | | 64 978.00 |
DL TOTAL (I) | 191 771.00 | 126 793.00 | | 191 771.00 |
DU Loans and Debts from Credit Institutions (3) | 25 665.00 | 33 954.00 | | 25 665.00 |
DX Trade payables and related accounts | 24 707.00 | 20 110.00 | | 24 707.00 |
DY Tax and social security liabilities | 134 612.00 | 111 548.00 | | 134 612.00 |
EA Other liabilities | 26 354.00 | | | 26 354.00 |
EC TOTAL (IV) | 211 338.00 | 165 612.00 | | 211 338.00 |
EE Grand total (I to V) | 403 109.00 | 292 405.00 | | 403 109.00 |
EG Accrued income and payables due within one year | 193 620.00 | 141 962.00 | | 193 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | | | 3 198.00 |
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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 | 78 496.00 | | 7 860.00 | 78 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 615.00 | |
I4 DECREASES Grand Total | | 30.00 | 86 326.00 | |
IO DECREASES Total including other intangible assets | | | 23 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 878.00 | | 4 340.00 | 18 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 973.00 | | 3 520.00 | 54 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 40 226.00 | 7 608.00 | | 40 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 1 186.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 159.00 | 6 422.00 | | 26 159.00 |
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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 | 24 707.00 | 24 707.00 | | 24 707.00 |
8C Staff and Related Accounts | 42 675.00 | 42 675.00 | | 42 675.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 354.00 | 26 354.00 | | 26 354.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 240 855.00 | 240 855.00 | | 240 855.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 12 521.00 | 12 521.00 | | 12 521.00 |
VG Loans with a maturity of up to one year at origin | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 22 460.00 | 4 742.00 | 17 718.00 | 22 460.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 930.00 | 256 930.00 | | 256 930.00 |
VW VAT | 48 937.00 | 48 937.00 | | 48 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 338.00 | 193 620.00 | 17 718.00 | 211 338.00 |
