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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AT Other tangible assets | 145 261.00 | 130 730.00 | 14 531.00 | 145 261.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 152 136.00 | 133 676.00 | 18 460.00 | 152 136.00 |
BX Customers and related accounts | 568 572.00 | 20 956.00 | 547 615.00 | 568 572.00 |
BZ Other receivables | 144 343.00 | | 144 343.00 | 144 343.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 910 281.00 | 20 956.00 | 889 325.00 | 910 281.00 |
CO Grand total (0 to V) | 1 062 418.00 | 154 632.00 | 907 785.00 | 1 062 418.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 162 582.00 | 162 582.00 | | 162 582.00 |
DH Retained earnings | 155 613.00 | 144 779.00 | | 155 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 867.00 | 35 834.00 | | 170 867.00 |
DL TOTAL (I) | 530 987.00 | 385 119.00 | | 530 987.00 |
DP Provisions for Risks | | 91 774.00 | | |
DR TOTAL (IV) | | 91 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 156.00 | 22 904.00 | | 8 156.00 |
DX Trade payables and related accounts | 137 045.00 | 111 051.00 | | 137 045.00 |
DY Tax and social security liabilities | 210 258.00 | 166 098.00 | | 210 258.00 |
EA Other liabilities | 21 336.00 | 18 911.00 | | 21 336.00 |
EC TOTAL (IV) | 376 798.00 | 318 966.00 | | 376 798.00 |
EE Grand total (I to V) | 907 785.00 | 795 859.00 | | 907 785.00 |
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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 | 174 112.00 | | 150.00 | 174 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 152 137.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 125.00 | 145 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 387.00 | | | 163 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | 150.00 | 3 779.00 |
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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 | 138 268.00 | 17 534.00 | 22 125.00 | 138 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | 4 000.00 | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 323.00 | 17 534.00 | 18 125.00 | 131 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 774.00 | | 91 774.00 | 91 774.00 |
6T Receivables | 19 734.00 | 1 223.00 | | 19 734.00 |
7B Total provisions for depreciation | 19 734.00 | 1 223.00 | | 19 734.00 |
7C Grand total | 111 508.00 | 1 223.00 | 91 774.00 | 111 508.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | | |
UJ - Exceptional | | | 91 774.00 | |
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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 | 137 046.00 | 137 046.00 | | 137 046.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 40 095.00 | 40 095.00 | | 40 095.00 |
8E Income Taxes | 49 025.00 | 49 025.00 | | 49 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 337.00 | 21 337.00 | | 21 337.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 543 504.00 | 543 504.00 | | 543 504.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 25 242.00 | 25 242.00 | | 25 242.00 |
VC Group and associates | 98 772.00 | 98 772.00 | | 98 772.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 156.00 | 5 733.00 | 2 423.00 | 8 156.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 14 749.00 | | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 935.00 | 722 156.00 | 3 779.00 | 725 935.00 |
VW VAT | 113 126.00 | 113 126.00 | | 113 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 799.00 | 374 376.00 | 2 423.00 | 376 799.00 |
