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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
AJ Other Intangible Assets | 217 223.00 | | 217 223.00 | 217 223.00 |
AT Other tangible assets | 224 109.00 | 163 516.00 | 60 593.00 | 224 109.00 |
AV Fixed assets in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 478 257.00 | 194 539.00 | 283 719.00 | 478 257.00 |
BX Customers and related accounts | 465 317.00 | 21 412.00 | 443 905.00 | 465 317.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 51 248.00 | | 51 248.00 | 51 248.00 |
CH Prepaid expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 569 376.00 | 21 412.00 | 547 965.00 | 569 376.00 |
CO Grand total (0 to V) | 1 047 634.00 | 215 950.00 | 831 684.00 | 1 047 634.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 696.00 | | | 234 696.00 |
DB Share, merger, contribution premiums, etc. | 85 304.00 | | | 85 304.00 |
DD Legal reserve (1) | 23 470.00 | | | 23 470.00 |
DE Statutory or contractual reserves | 64 545.00 | | | 64 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 623.00 | | | 112 623.00 |
DL TOTAL (I) | 520 637.00 | | | 520 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562.00 | | | 6 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | | | 15 108.00 |
DX Trade payables and related accounts | 77 472.00 | | | 77 472.00 |
DY Tax and social security liabilities | 185 109.00 | | | 185 109.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EB Prepaid income (2) | 24 322.00 | | | 24 322.00 |
EC TOTAL (IV) | 311 046.00 | | | 311 046.00 |
EE Grand total (I to V) | 831 684.00 | | | 831 684.00 |
EG Accrued income and payables due within one year | 311 046.00 | | | 311 046.00 |
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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 | 477 751.00 | | 47 208.00 | 477 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | 46 703.00 | 478 257.00 | |
IO DECREASES Total including other intangible assets | | | 248 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 703.00 | 227 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 246.00 | | | 248 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 247.00 | | 44 708.00 | 229 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 2 500.00 | 259.00 |
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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 | 220 413.00 | 17 113.00 | 42 987.00 | 220 413.00 |
PE DEPRECIATION Total including other intangible assets | 31 022.00 | | | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 391.00 | 17 113.00 | 42 987.00 | 189 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 412.00 | | | 21 412.00 |
7B Total provisions for depreciation | 21 412.00 | | | 21 412.00 |
7C Grand total | 21 412.00 | | | 21 412.00 |
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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 | 77 472.00 | 77 472.00 | | 77 472.00 |
8C Staff and Related Accounts | 58 222.00 | 58 222.00 | | 58 222.00 |
8D Social Security and Other Social Organizations | 32 906.00 | 32 906.00 | | 32 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
8L Deferred income | 24 322.00 | 24 322.00 | | 24 322.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 436 587.00 | 436 587.00 | | 436 587.00 |
VA Doubtful or disputed receivables | 28 730.00 | 28 730.00 | | 28 730.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VH Loans with a maturity of more than one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VM Income taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 24 970.00 | 24 970.00 | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 387.00 | 518 129.00 | 259.00 | 518 387.00 |
VW VAT | 86 016.00 | 86 016.00 | | 86 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 046.00 | 311 046.00 | | 311 046.00 |
