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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
AJ Other Intangible Assets | 40 000.00 | 9 608.00 | 30 392.00 | 40 000.00 |
AT Other tangible assets | 26 656.00 | 17 014.00 | 9 642.00 | 26 656.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 103 391.00 | 36 508.00 | 66 883.00 | 103 391.00 |
BX Customers and related accounts | 523 987.00 | | 523 987.00 | 523 987.00 |
BZ Other receivables | 165 221.00 | | 165 221.00 | 165 221.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 693 013.00 | | 693 013.00 | 693 013.00 |
CO Grand total (0 to V) | 796 404.00 | 36 508.00 | 759 896.00 | 796 404.00 |
CP Shares due in less than one year | 26 849.00 | | | 26 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 101.00 | 82 754.00 | | 105 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 096.00 | 172 347.00 | | 191 096.00 |
DL TOTAL (I) | 312 697.00 | 271 601.00 | | 312 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 681.00 | 104 999.00 | | 184 681.00 |
DX Trade payables and related accounts | 31 090.00 | 20 404.00 | | 31 090.00 |
DY Tax and social security liabilities | 214 148.00 | 189 323.00 | | 214 148.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 447 198.00 | 316 537.00 | | 447 198.00 |
EE Grand total (I to V) | 759 896.00 | 588 138.00 | | 759 896.00 |
EG Accrued income and payables due within one year | 447 198.00 | 316 537.00 | | 447 198.00 |
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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 | 95 301.00 | | 10 188.00 | 95 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 849.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 103 391.00 | |
IO DECREASES Total including other intangible assets | | | 49 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 26 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 887.00 | | | 49 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966.00 | | 7 788.00 | 20 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449.00 | | 2 400.00 | 24 449.00 |
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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 | 32 560.00 | 5 877.00 | 1 929.00 | 32 560.00 |
PE DEPRECIATION Total including other intangible assets | 17 143.00 | 2 352.00 | | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 418.00 | 3 525.00 | 1 929.00 | 15 418.00 |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8C Staff and Related Accounts | 59 685.00 | 59 685.00 | | 59 685.00 |
8D Social Security and Other Social Organizations | 40 605.00 | 40 605.00 | | 40 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UL Receivables related to investments | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 523 987.00 | 523 987.00 | | 523 987.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VC Group and associates | 126 995.00 | 126 995.00 | | 126 995.00 |
VI Group and Associates | 184 681.00 | 184 681.00 | | 184 681.00 |
VM Income taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 817.00 | 25 817.00 | | 25 817.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 484.00 | 716 484.00 | | 716 484.00 |
VW VAT | 111 102.00 | 111 102.00 | | 111 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 198.00 | 447 198.00 | | 447 198.00 |
