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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 | 1 500.00 | 123.00 | 1 377.00 | 1 500.00 |
AP Buildings | 123 680.00 | 239.00 | 123 441.00 | 123 680.00 |
AT Other tangible assets | 7 312.00 | 3 745.00 | 3 567.00 | 7 312.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 137 762.00 | 4 108.00 | 133 654.00 | 137 762.00 |
BT Goods | 264 500.00 | | 264 500.00 | 264 500.00 |
BX Customers and related accounts | 418 571.00 | 13 358.00 | 405 213.00 | 418 571.00 |
BZ Other receivables | 201 043.00 | | 201 043.00 | 201 043.00 |
CF Cash and cash equivalents | 1 114 644.00 | | 1 114 644.00 | 1 114 644.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 2 009 337.00 | 13 358.00 | 1 995 978.00 | 2 009 337.00 |
CO Grand total (0 to V) | 2 147 099.00 | 17 466.00 | 2 129 633.00 | 2 147 099.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 998 494.00 | 335 703.00 | | 998 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 485.00 | 662 790.00 | | 552 485.00 |
DL TOTAL (I) | 1 556 479.00 | 1 003 994.00 | | 1 556 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 036.00 | | |
DX Trade payables and related accounts | 530 013.00 | 448 111.00 | | 530 013.00 |
DY Tax and social security liabilities | 8 367.00 | 240 619.00 | | 8 367.00 |
EA Other liabilities | 31 228.00 | 12 086.00 | | 31 228.00 |
EC TOTAL (IV) | 569 608.00 | 832 851.00 | | 569 608.00 |
ED (V) | 3 546.00 | | | 3 546.00 |
EE Grand total (I to V) | 2 129 633.00 | 1 836 845.00 | | 2 129 633.00 |
EG Accrued income and payables due within one year | 569 608.00 | 832 851.00 | | 569 608.00 |
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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 | 29 495.00 | | 125 180.00 | 29 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 16 913.00 | 137 762.00 | |
IO DECREASES Total including other intangible assets | | 3 333.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 580.00 | 130 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333.00 | | 1 500.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 892.00 | | 123 680.00 | 20 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 7 420.00 | 3 397.00 | 6 709.00 | 7 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 123.00 | 3 333.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087.00 | 3 274.00 | 3 377.00 | 4 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 323.00 | 6 035.00 | | 7 323.00 |
7B Total provisions for depreciation | 7 323.00 | 6 035.00 | | 7 323.00 |
7C Grand total | 7 323.00 | 6 035.00 | | 7 323.00 |
UE of which provisions and reversals: - Operating | | 6 035.00 | | |
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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 | 530 013.00 | 530 013.00 | | 530 013.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 228.00 | 31 228.00 | | 31 228.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 403 748.00 | 403 748.00 | | 403 748.00 |
VA Doubtful or disputed receivables | 14 823.00 | 14 823.00 | | 14 823.00 |
VB VAT | 111 368.00 | 111 368.00 | | 111 368.00 |
VC Group and associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VM Income taxes | 68 480.00 | 68 480.00 | | 68 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 463.00 | 635 463.00 | | 635 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 608.00 | 569 608.00 | | 569 608.00 |
