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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 | 121 457.00 | 20 585.00 | 100 872.00 | 121 457.00 |
AT Other tangible assets | 182 404.00 | 75 703.00 | 106 701.00 | 182 404.00 |
BH Other financial assets | 27 232.00 | | 27 232.00 | 27 232.00 |
BJ TOTAL (I) | 331 094.00 | 96 288.00 | 234 805.00 | 331 094.00 |
BX Customers and related accounts | 314 954.00 | 14 518.00 | 300 435.00 | 314 954.00 |
BZ Other receivables | 37 142.00 | | 37 142.00 | 37 142.00 |
CF Cash and cash equivalents | 112 269.00 | | 112 269.00 | 112 269.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 487 548.00 | 14 518.00 | 473 029.00 | 487 548.00 |
CO Grand total (0 to V) | 818 642.00 | 110 807.00 | 707 835.00 | 818 642.00 |
CP Shares due in less than one year | 27 232.00 | | | 27 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 107 847.00 | 92 138.00 | | 107 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 420.00 | 32 509.00 | | 60 420.00 |
DL TOTAL (I) | 313 768.00 | 270 147.00 | | 313 768.00 |
DU Loans and Debts from Credit Institutions (3) | 61 697.00 | 83 674.00 | | 61 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | 24 302.00 | | 10 757.00 |
DX Trade payables and related accounts | 133 712.00 | 88 955.00 | | 133 712.00 |
DY Tax and social security liabilities | 135 561.00 | 171 726.00 | | 135 561.00 |
EA Other liabilities | | 68.00 | | |
EB Prepaid income (2) | 52 337.00 | 40 486.00 | | 52 337.00 |
EC TOTAL (IV) | 394 066.00 | 409 214.00 | | 394 066.00 |
EE Grand total (I to V) | 707 835.00 | 679 362.00 | | 707 835.00 |
EG Accrued income and payables due within one year | 354 588.00 | 347 517.00 | | 354 588.00 |
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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 | 86 274.00 | 17 619.00 | 7 605.00 | 86 274.00 |
PE DEPRECIATION Total including other intangible assets | 20 585.00 | | | 20 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 688.00 | 17 619.00 | 7 605.00 | 65 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 828.00 | 6 780.00 | 6 090.00 | 13 828.00 |
7B Total provisions for depreciation | 13 828.00 | 6 780.00 | 6 090.00 | 13 828.00 |
7C Grand total | 13 828.00 | 6 780.00 | 6 090.00 | 13 828.00 |
UE of which provisions and reversals: - Operating | | 6 780.00 | 6 090.00 | |
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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 | 133 712.00 | 133 712.00 | | 133 712.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8L Deferred income | 52 337.00 | 52 337.00 | | 52 337.00 |
UT Other financial assets | 27 232.00 | 27 232.00 | | 27 232.00 |
UX Other trade receivables | 293 635.00 | | | 293 635.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 21 318.00 | | | 21 318.00 |
VB VAT | 20 091.00 | | | 20 091.00 |
VH Loans with a maturity of more than one year at origin | 61 697.00 | 22 219.00 | 39 478.00 | 61 697.00 |
VI Group and Associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VK Loans repaid during the year | 21 977.00 | | | 21 977.00 |
VM Income taxes | 6 754.00 | | | 6 754.00 |
VP Miscellaneous | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 23 182.00 | | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 511.00 | 402 511.00 | | 402 511.00 |
VW VAT | 68 700.00 | 68 700.00 | | 68 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 066.00 | 354 588.00 | 39 478.00 | 394 066.00 |
