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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
AP Buildings | 11 804.00 | 10 702.00 | 1 102.00 | 11 804.00 |
AT Other tangible assets | 96 793.00 | 89 595.00 | 7 198.00 | 96 793.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 138 351.00 | 114 109.00 | 24 242.00 | 138 351.00 |
BP Services in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | 208 412.00 | | 208 412.00 | 208 412.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 256 320.00 | | 256 320.00 | 256 320.00 |
CO Grand total (0 to V) | 394 671.00 | 114 109.00 | 280 562.00 | 394 671.00 |
CP Shares due in less than one year | 15 713.00 | | | 15 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -2 392.00 | 29 209.00 | | -2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | -31 602.00 | | 16 647.00 |
DL TOTAL (I) | 49 455.00 | 32 808.00 | | 49 455.00 |
DU Loans and Debts from Credit Institutions (3) | 34 766.00 | 33 214.00 | | 34 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 278.00 | 94.00 | | 11 278.00 |
DX Trade payables and related accounts | 7 056.00 | 16 226.00 | | 7 056.00 |
DY Tax and social security liabilities | 175 228.00 | 181 958.00 | | 175 228.00 |
EA Other liabilities | 2 779.00 | 2 062.00 | | 2 779.00 |
EC TOTAL (IV) | 231 107.00 | 233 554.00 | | 231 107.00 |
EE Grand total (I to V) | 280 562.00 | 266 361.00 | | 280 562.00 |
EG Accrued income and payables due within one year | 231 107.00 | 233 554.00 | | 231 107.00 |
EI Including equity loans | 11 278.00 | | | 11 278.00 |
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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 | 137 160.00 | | 1 191.00 | 137 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942.00 | |
I4 DECREASES Grand Total | | | 138 351.00 | |
IO DECREASES Total including other intangible assets | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 812.00 | | | 13 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 406.00 | | 1 191.00 | 107 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | | 15 942.00 |
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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 | 107 850.00 | 6 259.00 | | 107 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 038.00 | 6 259.00 | | 94 038.00 |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8C Staff and Related Accounts | 75 214.00 | 75 214.00 | | 75 214.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 171 199.00 | 171 199.00 | | 171 199.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 37 213.00 | 37 213.00 | | 37 213.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 26 361.00 | 26 361.00 | | 26 361.00 |
VH Loans with a maturity of more than one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VI Group and Associates | 11 278.00 | 11 278.00 | | 11 278.00 |
VJ Loans taken out during the year | 38.00 | | | 38.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VM Income taxes | 16 042.00 | 16 042.00 | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 614.00 | 246 614.00 | | 246 614.00 |
VW VAT | 69 935.00 | 69 935.00 | | 69 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 107.00 | 231 107.00 | | 231 107.00 |
