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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 | 437 403.00 | 324 025.00 | 113 378.00 | 437 403.00 |
AT Other tangible assets | 178 395.00 | 168 696.00 | 9 699.00 | 178 395.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 621 837.00 | 492 720.00 | 129 117.00 | 621 837.00 |
BX Customers and related accounts | 419 380.00 | | 419 380.00 | 419 380.00 |
BZ Other receivables | 333 814.00 | | 333 814.00 | 333 814.00 |
CF Cash and cash equivalents | 119 745.00 | | 119 745.00 | 119 745.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 896 971.00 | | 896 971.00 | 896 971.00 |
CO Grand total (0 to V) | 1 518 808.00 | 492 720.00 | 1 026 088.00 | 1 518 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 222 724.00 | | | 222 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 158.00 | | | 56 158.00 |
DL TOTAL (I) | 337 575.00 | | | 337 575.00 |
DN Conditional advances | 33 149.00 | | | 33 149.00 |
DO TOTAL (II) | 33 149.00 | | | 33 149.00 |
DU Loans and Debts from Credit Institutions (3) | 196 087.00 | | | 196 087.00 |
DX Trade payables and related accounts | 326 440.00 | | | 326 440.00 |
DY Tax and social security liabilities | 111 304.00 | | | 111 304.00 |
EA Other liabilities | 21 531.00 | | | 21 531.00 |
EC TOTAL (IV) | 655 363.00 | | | 655 363.00 |
EE Grand total (I to V) | 1 026 088.00 | | | 1 026 088.00 |
EG Accrued income and payables due within one year | 532 921.00 | | | 532 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 615 813.00 | | 6 935.00 | 615 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 6 039.00 | |
I4 DECREASES Grand Total | | 911.00 | 621 837.00 | |
IO DECREASES Total including other intangible assets | | | 437 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 680.00 | | 2 723.00 | 434 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 183.00 | | 4 212.00 | 174 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 415 480.00 | 77 240.00 | | 415 480.00 |
PE DEPRECIATION Total including other intangible assets | 249 437.00 | 74 588.00 | | 249 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 043.00 | 2 652.00 | | 166 043.00 |
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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 | 326 440.00 | 326 440.00 | | 326 440.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 531.00 | 21 531.00 | | 21 531.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 419 380.00 | 419 380.00 | | 419 380.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 56 490.00 | 56 490.00 | | 56 490.00 |
VC Group and associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 196 087.00 | 73 646.00 | 122 442.00 | 196 087.00 |
VK Loans repaid during the year | 53 825.00 | | | 53 825.00 |
VM Income taxes | 23 319.00 | 23 319.00 | | 23 319.00 |
VN Other taxes, similar payments | 15 305.00 | 15 305.00 | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 934.00 | 14 934.00 | | 14 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 072.00 | 225 072.00 | | 225 072.00 |
VS Prepaid expenses | 24 031.00 | 24 031.00 | | 24 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 265.00 | 777 226.00 | 6 039.00 | 783 265.00 |
VW VAT | 42 981.00 | 42 981.00 | | 42 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 363.00 | 532 921.00 | 122 442.00 | 655 363.00 |
