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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 79 431.00 | 38 619.00 | 40 812.00 | 79 431.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 111 902.00 | 52 710.00 | 59 192.00 | 111 902.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 423 843.00 | 29 208.00 | 394 635.00 | 423 843.00 |
BZ Other receivables | 126 921.00 | | 126 921.00 | 126 921.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 86 705.00 | | 86 705.00 | 86 705.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 659 497.00 | 29 208.00 | 630 289.00 | 659 497.00 |
CO Grand total (0 to V) | 771 400.00 | 81 918.00 | 689 481.00 | 771 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 662.00 | | | 117 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | | | 30 532.00 |
DL TOTAL (I) | 258 194.00 | | | 258 194.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 560.00 | | | 25 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 674.00 | | | 48 674.00 |
DX Trade payables and related accounts | 211 923.00 | | | 211 923.00 |
DY Tax and social security liabilities | 119 438.00 | | | 119 438.00 |
EA Other liabilities | 22 690.00 | | | 22 690.00 |
EC TOTAL (IV) | 428 287.00 | | | 428 287.00 |
EE Grand total (I to V) | 689 481.00 | | | 689 481.00 |
EG Accrued income and payables due within one year | 415 903.00 | | | 415 903.00 |
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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 | 60 806.00 | 15 757.00 | 23 853.00 | 60 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 207.00 | 15 757.00 | 23 853.00 | 59 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 31 782.00 | | 2 574.00 | 31 782.00 |
7C Grand total | 34 782.00 | 3 000.00 | 5 574.00 | 34 782.00 |
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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 | 211 923.00 | 211 923.00 | | 211 923.00 |
8C Staff and Related Accounts | 44 305.00 | 44 305.00 | | 44 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 388 836.00 | 388 836.00 | | 388 836.00 |
UY Staff and related accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
VA Doubtful or disputed receivables | 35 007.00 | 35 007.00 | | 35 007.00 |
VC Group and associates | 25 160.00 | 25 160.00 | | 25 160.00 |
VI Group and Associates | 48 674.00 | 48 674.00 | | 48 674.00 |
VN Other taxes, similar payments | 86 021.00 | 86 021.00 | | 86 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
VS Prepaid expenses | 16 482.00 | 16 482.00 | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 327.00 | 567 247.00 | 18 080.00 | 585 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 283.00 | 415 903.00 | 12 383.00 | 428 283.00 |
