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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
AJ Other Intangible Assets | 47 839.00 | | 47 839.00 | 47 839.00 |
AP Buildings | 92 076.00 | 92 076.00 | | 92 076.00 |
AT Other tangible assets | 122 892.00 | 120 603.00 | 2 289.00 | 122 892.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 678 466.00 | 242 704.00 | 435 762.00 | 678 466.00 |
BX Customers and related accounts | 670 301.00 | 108 296.00 | 562 005.00 | 670 301.00 |
BZ Other receivables | 144 660.00 | | 144 660.00 | 144 660.00 |
CF Cash and cash equivalents | 245 363.00 | | 245 363.00 | 245 363.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 065 757.00 | 108 296.00 | 957 460.00 | 1 065 757.00 |
CO Grand total (0 to V) | 1 744 223.00 | 351 000.00 | 1 393 223.00 | 1 744 223.00 |
CU Other investments | 382 108.00 | | 382 108.00 | 382 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 171 386.00 | 116 091.00 | | 171 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 398.00 | 55 295.00 | | 57 398.00 |
DL TOTAL (I) | 340 985.00 | 283 586.00 | | 340 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 615.00 | 81 220.00 | | 79 615.00 |
DX Trade payables and related accounts | 402 616.00 | 382 259.00 | | 402 616.00 |
DY Tax and social security liabilities | 304 480.00 | 297 230.00 | | 304 480.00 |
EA Other liabilities | 29 240.00 | 17 083.00 | | 29 240.00 |
EB Prepaid income (2) | 236 287.00 | 446 024.00 | | 236 287.00 |
EC TOTAL (IV) | 1 052 238.00 | 1 223 817.00 | | 1 052 238.00 |
EE Grand total (I to V) | 1 393 223.00 | 1 507 403.00 | | 1 393 223.00 |
EG Accrued income and payables due within one year | 1 052 238.00 | | | 1 052 238.00 |
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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 | 677 587.00 | | 879.00 | 677 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | | 678 466.00 | |
IO DECREASES Total including other intangible assets | | | 77 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 864.00 | | | 77 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 089.00 | | 879.00 | 214 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 634.00 | | | 385 634.00 |
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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 | 241 455.00 | 1 249.00 | | 241 455.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 430.00 | 1 249.00 | | 211 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 703.00 | | 1 407.00 | 109 703.00 |
7B Total provisions for depreciation | 109 703.00 | | 1 407.00 | 109 703.00 |
7C Grand total | 109 703.00 | | 1 407.00 | 109 703.00 |
UE of which provisions and reversals: - Operating | | | 1 407.00 | |
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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 | 402 616.00 | 402 616.00 | | 402 616.00 |
8C Staff and Related Accounts | 101 681.00 | 101 681.00 | | 101 681.00 |
8D Social Security and Other Social Organizations | 65 297.00 | 65 297.00 | | 65 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 240.00 | 29 240.00 | | 29 240.00 |
8L Deferred income | 236 287.00 | 236 287.00 | | 236 287.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 540 762.00 | 540 762.00 | | 540 762.00 |
VA Doubtful or disputed receivables | 129 539.00 | 129 539.00 | | 129 539.00 |
VB VAT | 92 856.00 | 92 856.00 | | 92 856.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 79 615.00 | 79 615.00 | | 79 615.00 |
VM Income taxes | 34 407.00 | 34 407.00 | | 34 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 960.00 | 820 394.00 | 2 566.00 | 822 960.00 |
VW VAT | 127 657.00 | 127 657.00 | | 127 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 238.00 | 1 052 238.00 | | 1 052 238.00 |
