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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 | 92 483.00 | 81 690.00 | 10 793.00 | 92 483.00 |
AT Other tangible assets | 95 150.00 | 25 546.00 | 69 604.00 | 95 150.00 |
BH Other financial assets | 26 910.00 | | 26 910.00 | 26 910.00 |
BJ TOTAL (I) | 214 543.00 | 107 236.00 | 107 307.00 | 214 543.00 |
BX Customers and related accounts | 395 330.00 | | 395 330.00 | 395 330.00 |
BZ Other receivables | 92 149.00 | | 92 149.00 | 92 149.00 |
CD Marketable securities | 70 055.00 | | 70 055.00 | 70 055.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 606 460.00 | | 606 460.00 | 606 460.00 |
CO Grand total (0 to V) | 821 004.00 | 107 236.00 | 713 767.00 | 821 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 350 480.00 | 271 711.00 | | 350 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 289.00 | 78 769.00 | | -148 289.00 |
DL TOTAL (I) | 210 441.00 | 358 730.00 | | 210 441.00 |
DU Loans and Debts from Credit Institutions (3) | 100 037.00 | 125.00 | | 100 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 56 759.00 | | 10 638.00 |
DX Trade payables and related accounts | 111 197.00 | 121 147.00 | | 111 197.00 |
DY Tax and social security liabilities | 239 275.00 | 274 585.00 | | 239 275.00 |
EA Other liabilities | 42 180.00 | 33 947.00 | | 42 180.00 |
EC TOTAL (IV) | 503 326.00 | 486 563.00 | | 503 326.00 |
EE Grand total (I to V) | 713 767.00 | 845 293.00 | | 713 767.00 |
EG Accrued income and payables due within one year | 431 879.00 | 486 563.00 | | 431 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
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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 | 272 103.00 | | 93 176.00 | 272 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 910.00 | |
I4 DECREASES Grand Total | | 150 736.00 | 214 543.00 | |
IO DECREASES Total including other intangible assets | | 15 917.00 | 92 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 819.00 | 95 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 820.00 | | 19 580.00 | 88 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 515.00 | | 50 454.00 | 179 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 23 142.00 | 3 768.00 |
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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 | 184 861.00 | 61 977.00 | 139 601.00 | 184 861.00 |
PE DEPRECIATION Total including other intangible assets | 63 077.00 | 34 530.00 | 15 917.00 | 63 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 783.00 | 27 447.00 | 123 684.00 | 121 783.00 |
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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 | 111 197.00 | 111 197.00 | | 111 197.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 101 053.00 | 101 053.00 | | 101 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 180.00 | 42 180.00 | | 42 180.00 |
UT Other financial assets | 26 910.00 | | 26 910.00 | 26 910.00 |
UX Other trade receivables | 395 330.00 | 395 330.00 | | 395 330.00 |
VB VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 95 951.00 | 24 504.00 | 71 447.00 | 95 951.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VM Income taxes | 43 878.00 | 43 878.00 | | 43 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 784.00 | 489 874.00 | 26 910.00 | 516 784.00 |
VW VAT | 89 763.00 | 89 763.00 | | 89 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 326.00 | 431 879.00 | 71 447.00 | 503 326.00 |
