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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
AP Buildings | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 28 591.00 | 25 150.00 | 3 441.00 | 28 591.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 62 233.00 | 45 146.00 | 17 087.00 | 62 233.00 |
BX Customers and related accounts | 398 835.00 | 23 154.00 | 375 681.00 | 398 835.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CD Marketable securities | 100 128.00 | | 100 128.00 | 100 128.00 |
CJ TOTAL (II) | 581 156.00 | | 281 156.00 | 581 156.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 230 633.00 | 249 590.00 | | 230 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | -18 957.00 | | 5 310.00 |
DL TOTAL (I) | 244 328.00 | 239 018.00 | | 244 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 2 357.00 | | 943.00 |
DX Trade payables and related accounts | 106 898.00 | 90 099.00 | | 106 898.00 |
DY Tax and social security liabilities | 124 501.00 | 138 193.00 | | 124 501.00 |
EA Other liabilities | 11 355.00 | 8 397.00 | | 11 355.00 |
EB Prepaid income (2) | 90 866.00 | 67 897.00 | | 90 866.00 |
EC TOTAL (IV) | 334 562.00 | 306 943.00 | | 334 562.00 |
EE Grand total (I to V) | 578 890.00 | 545 961.00 | | 578 890.00 |
EG Accrued income and payables due within one year | | 306 943.00 | | |
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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 | 71 077.00 | | 1 813.00 | 71 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 62 233.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 666.00 | 34 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 446.00 | | 1 813.00 | 42 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | | 13 646.00 |
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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 | 54 711.00 | 1 091.00 | 10 656.00 | 54 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 985.00 | | 990.00 | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 726.00 | 1 091.00 | 9 666.00 | 39 726.00 |
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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 | 106 898.00 | 106 898.00 | | 106 898.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 34 489.00 | 34 489.00 | | 34 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
8L Deferred income | 90 866.00 | 90 866.00 | | 90 866.00 |
UT Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
UX Other trade receivables | 369 334.00 | 369 334.00 | | 369 334.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 29 502.00 | 29 502.00 | | 29 502.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 20 896.00 | 20 896.00 | | 20 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 845.00 | 446 199.00 | 8 646.00 | 454 845.00 |
VW VAT | 80 046.00 | 80 046.00 | | 80 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 562.00 | 334 562.00 | | 334 562.00 |
