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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 | 33 401.00 | 14 621.00 | 18 780.00 | 33 401.00 |
AT Other tangible assets | 136 213.00 | 127 058.00 | 9 155.00 | 136 213.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 176 499.00 | 141 679.00 | 34 820.00 | 176 499.00 |
BX Customers and related accounts | 370 004.00 | 56 161.00 | 313 843.00 | 370 004.00 |
BZ Other receivables | 66 991.00 | | 66 991.00 | 66 991.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 33 820.00 | | 33 820.00 | 33 820.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 485 248.00 | 56 161.00 | 429 087.00 | 485 248.00 |
CO Grand total (0 to V) | 661 747.00 | 197 840.00 | 463 907.00 | 661 747.00 |
CP Shares due in less than one year | 6 886.00 | | | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 236 566.00 | 188 295.00 | | 236 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 753.00 | 108 271.00 | | 36 753.00 |
DL TOTAL (I) | 290 918.00 | 314 168.00 | | 290 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 75 860.00 | | 210.00 |
DX Trade payables and related accounts | 43 859.00 | 28 113.00 | | 43 859.00 |
DY Tax and social security liabilities | 112 975.00 | 128 876.00 | | 112 975.00 |
EA Other liabilities | 1 054.00 | 30 002.00 | | 1 054.00 |
EC TOTAL (IV) | 172 988.00 | 262 851.00 | | 172 988.00 |
EE Grand total (I to V) | 463 907.00 | 577 017.00 | | 463 907.00 |
EG Accrued income and payables due within one year | 172 988.00 | 262 851.00 | | 172 988.00 |
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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 | 140 267.00 | | 36 232.00 | 140 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 176 499.00 | |
IO DECREASES Total including other intangible assets | | | 33 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 846.00 | | 19 555.00 | 13 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 347.00 | | 10 865.00 | 125 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 5 812.00 | 1 074.00 |
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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 | 134 214.00 | 7 465.00 | | 134 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 775.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 368.00 | 6 690.00 | | 120 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 780.00 | 2 382.00 | | 53 780.00 |
7B Total provisions for depreciation | 53 780.00 | 2 382.00 | | 53 780.00 |
7C Grand total | 53 780.00 | 2 382.00 | | 53 780.00 |
UE of which provisions and reversals: - Operating | | 2 382.00 | | |
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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 | 43 859.00 | 43 859.00 | | 43 859.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 304 456.00 | 304 456.00 | | 304 456.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 65 548.00 | 65 548.00 | | 65 548.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 14 890.00 | 14 890.00 | | 14 890.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 14 890.00 | | | 14 890.00 |
VM Income taxes | 36 835.00 | 36 835.00 | | 36 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 353.00 | 457 353.00 | | 457 353.00 |
VW VAT | 60 957.00 | 60 957.00 | | 60 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 988.00 | 172 988.00 | | 172 988.00 |
