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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 | 35 530.00 | 33 675.00 | 1 855.00 | 35 530.00 |
AT Other tangible assets | 62 846.00 | 56 423.00 | 6 423.00 | 62 846.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 104 195.00 | 90 098.00 | 14 098.00 | 104 195.00 |
BX Customers and related accounts | 343 644.00 | 3 710.00 | 339 934.00 | 343 644.00 |
BZ Other receivables | 41 629.00 | | 41 629.00 | 41 629.00 |
CD Marketable securities | 44 096.00 | | 44 096.00 | 44 096.00 |
CF Cash and cash equivalents | 230 741.00 | | 230 741.00 | 230 741.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 668 806.00 | 3 710.00 | 665 096.00 | 668 806.00 |
CO Grand total (0 to V) | 773 001.00 | 93 808.00 | 679 194.00 | 773 001.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 427.00 | 366 920.00 | | 346 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | -20 493.00 | | 28 849.00 |
DL TOTAL (I) | 397 276.00 | 368 427.00 | | 397 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 096.00 | 52 083.00 | | 121 096.00 |
DX Trade payables and related accounts | 64 336.00 | 43 014.00 | | 64 336.00 |
DY Tax and social security liabilities | 96 486.00 | 108 307.00 | | 96 486.00 |
EC TOTAL (IV) | 281 918.00 | 203 404.00 | | 281 918.00 |
EE Grand total (I to V) | 679 194.00 | 571 831.00 | | 679 194.00 |
EI Including equity loans | 121 096.00 | | | 121 096.00 |
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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 | 102 822.00 | | 7 623.00 | 102 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 5 820.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 104 195.00 | |
IO DECREASES Total including other intangible assets | | | 35 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 827.00 | | 6 703.00 | 28 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 845.00 | | | 62 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 920.00 | 11 150.00 |
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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 | 76 476.00 | 13 622.00 | | 76 476.00 |
PE DEPRECIATION Total including other intangible assets | 28 054.00 | 5 621.00 | | 28 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 422.00 | 8 001.00 | | 48 422.00 |
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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 | 64 336.00 | 64 336.00 | | 64 336.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 21 975.00 | 21 975.00 | | 21 975.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 339 192.00 | 339 192.00 | | 339 192.00 |
UY Staff and related accounts | 36 154.00 | 36 154.00 | | 36 154.00 |
VA Doubtful or disputed receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 121 096.00 | 121 096.00 | | 121 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 269.00 | 398 269.00 | | 398 269.00 |
VW VAT | 67 234.00 | 67 234.00 | | 67 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 918.00 | 281 918.00 | | 281 918.00 |
