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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 | 1 849.00 | 1 697.00 | 152.00 | 1 849.00 |
AJ Other Intangible Assets | 1 170.00 | 1 003.00 | 167.00 | 1 170.00 |
AT Other tangible assets | 49 325.00 | 10 631.00 | 38 695.00 | 49 325.00 |
BB Receivables related to investments | 44 756.00 | | 44 756.00 | 44 756.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 106 306.00 | 13 330.00 | 92 976.00 | 106 306.00 |
BX Customers and related accounts | 856 230.00 | 10 749.00 | 845 481.00 | 856 230.00 |
BZ Other receivables | 270 800.00 | 5 000.00 | 265 800.00 | 270 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 406 576.00 | | 406 576.00 | 406 576.00 |
CH Prepaid expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 1 653 594.00 | 15 749.00 | 1 637 845.00 | 1 653 594.00 |
CO Grand total (0 to V) | 1 759 901.00 | 29 079.00 | 1 730 821.00 | 1 759 901.00 |
CP Shares due in less than one year | 44 873.00 | | | 44 873.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 969.00 | 565 657.00 | | 570 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 238.00 | 5 312.00 | | -89 238.00 |
DL TOTAL (I) | 591 731.00 | 680 969.00 | | 591 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | | | 73 750.00 |
DX Trade payables and related accounts | 405 272.00 | 685 450.00 | | 405 272.00 |
DY Tax and social security liabilities | 465 124.00 | 429 029.00 | | 465 124.00 |
EA Other liabilities | 194 945.00 | 38 285.00 | | 194 945.00 |
EC TOTAL (IV) | 1 139 091.00 | 1 152 764.00 | | 1 139 091.00 |
EE Grand total (I to V) | 1 730 821.00 | 1 833 732.00 | | 1 730 821.00 |
EI Including equity loans | 73 750.00 | | | 73 750.00 |
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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 | 92 078.00 | | 111 484.00 | 92 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 255.00 | 53 962.00 | |
I4 DECREASES Grand Total | | 97 255.00 | 106 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 147.00 | | 33 179.00 | 16 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 912.00 | | 78 305.00 | 72 912.00 |
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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 | 4 945.00 | 8 386.00 | | 4 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 1 006.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 7 379.00 | | 3 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 750.00 | | 73 750.00 | 73 750.00 |
8B Suppliers and Related Accounts | 405 272.00 | 405 272.00 | | 405 272.00 |
8C Staff and Related Accounts | 63 105.00 | 63 105.00 | | 63 105.00 |
8D Social Security and Other Social Organizations | 84 016.00 | 84 016.00 | | 84 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 945.00 | 194 945.00 | | 194 945.00 |
UL Receivables related to investments | 44 756.00 | 44 756.00 | | 44 756.00 |
UT Other financial assets | 8 021.00 | 117.00 | 7 904.00 | 8 021.00 |
UX Other trade receivables | 856 230.00 | 856 230.00 | | 856 230.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 96 650.00 | 96 650.00 | | 96 650.00 |
VJ Loans taken out during the year | 151 750.00 | | | 151 750.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 881.00 | 165 881.00 | | 165 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 416.00 | 169 416.00 | | 169 416.00 |
VS Prepaid expenses | 19 988.00 | 19 988.00 | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 795.00 | 1 191 891.00 | 7 904.00 | 1 199 795.00 |
VW VAT | 152 122.00 | 152 122.00 | | 152 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 091.00 | 1 065 340.00 | 73 750.00 | 1 139 091.00 |
