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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 | 15 113.00 | 6 469.00 | 8 644.00 | 15 113.00 |
AT Other tangible assets | 2 044.00 | 1 286.00 | 758.00 | 2 044.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 406 597.00 | 7 755.00 | 398 842.00 | 406 597.00 |
BP Services in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 110 914.00 | 4 918.00 | 105 996.00 | 110 914.00 |
BZ Other receivables | 46 271.00 | | 46 271.00 | 46 271.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 174 237.00 | 4 918.00 | 169 319.00 | 174 237.00 |
CO Grand total (0 to V) | 580 834.00 | 12 674.00 | 568 160.00 | 580 834.00 |
CU Other investments | 385 100.00 | | 385 100.00 | 385 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 348.00 | 75 628.00 | | 62 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | -13 280.00 | | 4 193.00 |
DL TOTAL (I) | 77 541.00 | 73 348.00 | | 77 541.00 |
DU Loans and Debts from Credit Institutions (3) | 29 322.00 | 54 088.00 | | 29 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 016.00 | 196 489.00 | | 163 016.00 |
DX Trade payables and related accounts | 175 618.00 | 116 550.00 | | 175 618.00 |
DY Tax and social security liabilities | 44 739.00 | 60 980.00 | | 44 739.00 |
EA Other liabilities | 58 868.00 | 20 159.00 | | 58 868.00 |
EB Prepaid income (2) | 19 057.00 | 20 926.00 | | 19 057.00 |
EC TOTAL (IV) | 490 619.00 | 469 192.00 | | 490 619.00 |
EE Grand total (I to V) | 568 160.00 | 542 540.00 | | 568 160.00 |
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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 | 403 707.00 | | 7 880.00 | 403 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 389 440.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 406 597.00 | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 2 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 333.00 | | 3 780.00 | 11 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 474.00 | | | 5 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 900.00 | | 4 100.00 | 386 900.00 |
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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 | 7 780.00 | 2 734.00 | 2 759.00 | 7 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 2 494.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804.00 | 240.00 | 2 759.00 | 3 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 038.00 | 1 639.00 | 29 759.00 | 33 038.00 |
7B Total provisions for depreciation | 33 038.00 | 1 639.00 | 29 759.00 | 33 038.00 |
7C Grand total | 33 038.00 | 1 639.00 | 29 759.00 | 33 038.00 |
UE of which provisions and reversals: - Operating | | 1 639.00 | 29 759.00 | |
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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 | 175 618.00 | 175 618.00 | | 175 618.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 868.00 | 58 868.00 | | 58 868.00 |
8L Deferred income | 19 057.00 | 19 057.00 | | 19 057.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 103 052.00 | | | 103 052.00 |
VA Doubtful or disputed receivables | 7 861.00 | | | 7 861.00 |
VB VAT | 30 556.00 | | | 30 556.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 28 935.00 | 7 937.00 | 20 998.00 | 28 935.00 |
VI Group and Associates | 163 016.00 | 163 016.00 | | 163 016.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VM Income taxes | 14 919.00 | | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 878.00 | 159 538.00 | 4 340.00 | 163 878.00 |
VW VAT | 22 707.00 | 22 707.00 | | 22 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 619.00 | 469 621.00 | 20 998.00 | 490 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
