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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 | 15 365.00 | 8 200.00 | 7 165.00 | 15 365.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 108 424.00 | 80 154.00 | 28 270.00 | 108 424.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 156 559.00 | 88 354.00 | 68 205.00 | 156 559.00 |
BX Customers and related accounts | 150 457.00 | | 150 457.00 | 150 457.00 |
BZ Other receivables | 166 139.00 | | 166 139.00 | 166 139.00 |
CD Marketable securities | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 138 285.00 | | 138 285.00 | 138 285.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 467 082.00 | | 467 082.00 | 467 082.00 |
CO Grand total (0 to V) | 623 641.00 | 88 354.00 | 535 287.00 | 623 641.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 238 760.00 | 257 290.00 | | 238 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 950.00 | 1 672.00 | | 75 950.00 |
DL TOTAL (I) | 323 180.00 | 267 432.00 | | 323 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 29.00 | | 279.00 |
DX Trade payables and related accounts | 37 140.00 | 57 018.00 | | 37 140.00 |
DY Tax and social security liabilities | 159 840.00 | 168 597.00 | | 159 840.00 |
EA Other liabilities | 14 847.00 | 2 716.00 | | 14 847.00 |
EC TOTAL (IV) | 212 107.00 | 228 706.00 | | 212 107.00 |
EE Grand total (I to V) | 535 287.00 | 496 139.00 | | 535 287.00 |
EG Accrued income and payables due within one year | 212 107.00 | 228 706.00 | | 212 107.00 |
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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 | 153 046.00 | | 24 305.00 | 153 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | 20 792.00 | 156 559.00 | |
IO DECREASES Total including other intangible assets | | | 45 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 792.00 | 108 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 415.00 | | 1 950.00 | 43 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 862.00 | | 22 355.00 | 106 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 82 110.00 | 26 881.00 | 20 636.00 | 82 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 4 234.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 143.00 | 22 647.00 | 20 636.00 | 78 143.00 |
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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 | 37 140.00 | 37 140.00 | | 37 140.00 |
8C Staff and Related Accounts | 56 532.00 | 56 532.00 | | 56 532.00 |
8D Social Security and Other Social Organizations | 57 218.00 | 57 218.00 | | 57 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 150 457.00 | 150 457.00 | | 150 457.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 154 604.00 | 154 604.00 | | 154 604.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 544.00 | 12 544.00 | | 12 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 043.00 | 323 043.00 | | 323 043.00 |
VW VAT | 33 379.00 | 33 379.00 | | 33 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 107.00 | 212 107.00 | | 212 107.00 |
