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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 168 636.00 | 127 594.00 | 41 042.00 | 168 636.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 477 944.00 | 140 053.00 | 337 892.00 | 477 944.00 |
BX Customers and related accounts | 137 599.00 | 20 977.00 | 116 622.00 | 137 599.00 |
BZ Other receivables | 17 302.00 | | 17 302.00 | 17 302.00 |
CF Cash and cash equivalents | 309 600.00 | | 309 600.00 | 309 600.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 467 952.00 | 20 977.00 | 446 975.00 | 467 952.00 |
CO Grand total (0 to V) | 945 896.00 | 161 030.00 | 784 866.00 | 945 896.00 |
CU Other investments | 273 750.00 | | 273 750.00 | 273 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DG Other reserves | 401 136.00 | 382 353.00 | | 401 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | 18 782.00 | | 44 188.00 |
DL TOTAL (I) | 462 849.00 | 418 661.00 | | 462 849.00 |
DU Loans and Debts from Credit Institutions (3) | 194 739.00 | 247 973.00 | | 194 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 1 689.00 | | 3 928.00 |
DX Trade payables and related accounts | 18 290.00 | 24 722.00 | | 18 290.00 |
DY Tax and social security liabilities | 105 061.00 | 122 800.00 | | 105 061.00 |
EC TOTAL (IV) | 322 017.00 | 397 185.00 | | 322 017.00 |
EE Grand total (I to V) | 784 866.00 | 815 846.00 | | 784 866.00 |
EG Accrued income and payables due within one year | 181 002.00 | 202 456.00 | | 181 002.00 |
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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 | 538 271.00 | | | 538 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 850.00 | |
I4 DECREASES Grand Total | | 60 326.00 | 477 944.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 12 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 412.00 | 168 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 047.00 | | | 228 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 850.00 | | | 296 850.00 |
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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 | 186 703.00 | 13 675.00 | 60 326.00 | 186 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 245.00 | 13 675.00 | 60 326.00 | 174 245.00 |
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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 57 614.00 | 57 614.00 | | 57 614.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 112 427.00 | | | 112 427.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 25 172.00 | | | 25 172.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 194 739.00 | 53 723.00 | 141 016.00 | 194 739.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VM Income taxes | 10 615.00 | | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 451.00 | 158 351.00 | 23 100.00 | 181 451.00 |
VW VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 017.00 | 181 002.00 | 141 016.00 | 322 017.00 |
