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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 118 364.00 | 95 173.00 | 23 191.00 | 118 364.00 |
BB Receivables related to investments | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 151 962.00 | 96 285.00 | 55 677.00 | 151 962.00 |
BX Customers and related accounts | 422 464.00 | | 422 464.00 | 422 464.00 |
BZ Other receivables | 84 007.00 | | 84 007.00 | 84 007.00 |
CF Cash and cash equivalents | 124 266.00 | | 124 266.00 | 124 266.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 634 418.00 | | 634 418.00 | 634 418.00 |
CO Grand total (0 to V) | 786 380.00 | 96 285.00 | 690 095.00 | 786 380.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 159 551.00 | 158 126.00 | | 159 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 571.00 | 41 426.00 | | 27 571.00 |
DL TOTAL (I) | 239 373.00 | 251 801.00 | | 239 373.00 |
DP Provisions for Risks | 17 283.00 | 59 482.00 | | 17 283.00 |
DR TOTAL (IV) | 17 283.00 | 59 482.00 | | 17 283.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284.00 | 24 035.00 | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 306.00 | 288.00 | | 28 306.00 |
DX Trade payables and related accounts | 176 805.00 | 334 463.00 | | 176 805.00 |
DY Tax and social security liabilities | 198 037.00 | 280 555.00 | | 198 037.00 |
EA Other liabilities | 19 007.00 | 23 354.00 | | 19 007.00 |
EB Prepaid income (2) | | 35 483.00 | | |
EC TOTAL (IV) | 433 439.00 | 698 177.00 | | 433 439.00 |
EE Grand total (I to V) | 690 095.00 | 1 009 460.00 | | 690 095.00 |
EG Accrued income and payables due within one year | 431 888.00 | 686 893.00 | | 431 888.00 |
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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 | 151 099.00 | | 1 955.00 | 151 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 32 486.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 151 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 410.00 | | 1 955.00 | 116 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 578.00 | | | 33 578.00 |
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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 | 81 479.00 | 14 806.00 | | 81 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 367.00 | 14 806.00 | | 80 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 482.00 | | 42 199.00 | 59 482.00 |
7C Grand total | 59 482.00 | | 42 199.00 | 59 482.00 |
UJ - Exceptional | | | 42 199.00 | |
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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 | 176 805.00 | 176 805.00 | | 176 805.00 |
8C Staff and Related Accounts | 51 534.00 | 51 534.00 | | 51 534.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 007.00 | 19 007.00 | | 19 007.00 |
UL Receivables related to investments | 23 822.00 | 3.00 | 23 819.00 | 23 822.00 |
UT Other financial assets | 5 501.00 | 3 950.00 | 1 551.00 | 5 501.00 |
UX Other trade receivables | 422 464.00 | 422 464.00 | | 422 464.00 |
UY Staff and related accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VH Loans with a maturity of more than one year at origin | 11 284.00 | 9 733.00 | 1 551.00 | 11 284.00 |
VI Group and Associates | 28 306.00 | 28 306.00 | | 28 306.00 |
VK Loans repaid during the year | 12 449.00 | | | 12 449.00 |
VM Income taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
VP Miscellaneous | 13 187.00 | 13 187.00 | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 476.00 | 16 476.00 | | 16 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 474.00 | 514 104.00 | 25 370.00 | 539 474.00 |
VW VAT | 78 894.00 | 78 894.00 | | 78 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 439.00 | 431 888.00 | 1 551.00 | 433 439.00 |
