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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 86 097.00 | 85 444.00 | 653.00 | 86 097.00 |
AT Other tangible assets | 117 352.00 | 105 513.00 | 11 838.00 | 117 352.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 221 112.00 | 192 347.00 | 28 765.00 | 221 112.00 |
BX Customers and related accounts | 676 552.00 | 67 596.00 | 608 955.00 | 676 552.00 |
BZ Other receivables | 72 784.00 | | 72 784.00 | 72 784.00 |
CF Cash and cash equivalents | 153 895.00 | | 153 895.00 | 153 895.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 904 923.00 | 67 596.00 | 837 327.00 | 904 923.00 |
CO Grand total (0 to V) | 1 126 036.00 | 259 944.00 | 866 092.00 | 1 126 036.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 195.00 | 426 195.00 | | 426 195.00 |
DH Retained earnings | -294 871.00 | -344 024.00 | | -294 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 822.00 | 49 153.00 | | 122 822.00 |
DL TOTAL (I) | 262 530.00 | 139 709.00 | | 262 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 001.00 | 102 714.00 | | 105 001.00 |
DX Trade payables and related accounts | 21 282.00 | 101 901.00 | | 21 282.00 |
DY Tax and social security liabilities | 138 640.00 | 162 727.00 | | 138 640.00 |
EA Other liabilities | 338 640.00 | 396 853.00 | | 338 640.00 |
EC TOTAL (IV) | 603 562.00 | 764 195.00 | | 603 562.00 |
EE Grand total (I to V) | 866 092.00 | 903 904.00 | | 866 092.00 |
EG Accrued income and payables due within one year | 603 562.00 | 764 195.00 | | 603 562.00 |
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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 | 211 386.00 | | 9 761.00 | 211 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 16 274.00 | |
I4 DECREASES Grand Total | | 35.00 | 221 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 699.00 | | 9 750.00 | 193 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 298.00 | | 11.00 | 16 298.00 |
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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 | 187 032.00 | 5 315.00 | | 187 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 642.00 | 5 315.00 | | 185 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 099.00 | 13 497.00 | | 54 099.00 |
7B Total provisions for depreciation | 54 099.00 | 13 497.00 | | 54 099.00 |
7C Grand total | 54 099.00 | 13 497.00 | | 54 099.00 |
UE of which provisions and reversals: - Operating | | 13 497.00 | | |
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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 | 21 282.00 | 21 282.00 | | 21 282.00 |
8C Staff and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
8D Social Security and Other Social Organizations | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 640.00 | 338 640.00 | | 338 640.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 615 391.00 | 615 391.00 | | 615 391.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 105 001.00 | 105 001.00 | | 105 001.00 |
VM Income taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
VP Miscellaneous | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 111.00 | 47 111.00 | | 47 111.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 070.00 | 751 028.00 | 15 042.00 | 766 070.00 |
VW VAT | 89 927.00 | 89 927.00 | | 89 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 562.00 | 603 562.00 | | 603 562.00 |
