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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 117 124.00 | 103 976.00 | 13 148.00 | 117 124.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 126 960.00 | 105 088.00 | 21 872.00 | 126 960.00 |
BX Customers and related accounts | 487 147.00 | 7 013.00 | 480 134.00 | 487 147.00 |
BZ Other receivables | 73 442.00 | | 73 442.00 | 73 442.00 |
CF Cash and cash equivalents | 197 962.00 | | 197 962.00 | 197 962.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 761 871.00 | 7 013.00 | 754 858.00 | 761 871.00 |
CO Grand total (0 to V) | 888 831.00 | 112 101.00 | 776 731.00 | 888 831.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 167 123.00 | 159 551.00 | | 167 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 432.00 | 27 571.00 | | 21 432.00 |
DL TOTAL (I) | 240 805.00 | 239 373.00 | | 240 805.00 |
DP Provisions for Risks | 17 283.00 | 17 283.00 | | 17 283.00 |
DR TOTAL (IV) | 17 283.00 | 17 283.00 | | 17 283.00 |
DU Loans and Debts from Credit Institutions (3) | 30 331.00 | 11 284.00 | | 30 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635.00 | 28 306.00 | | 10 635.00 |
DX Trade payables and related accounts | 251 416.00 | 176 805.00 | | 251 416.00 |
DY Tax and social security liabilities | 192 027.00 | 198 037.00 | | 192 027.00 |
EA Other liabilities | 34 233.00 | 19 007.00 | | 34 233.00 |
EC TOTAL (IV) | 518 643.00 | 433 439.00 | | 518 643.00 |
EE Grand total (I to V) | 776 731.00 | 690 095.00 | | 776 731.00 |
EG Accrued income and payables due within one year | 497 235.00 | 431 888.00 | | 497 235.00 |
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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 | 151 962.00 | | 2 477.00 | 151 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 822.00 | 8 724.00 | |
I4 DECREASES Grand Total | | 27 478.00 | 126 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 117 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 364.00 | | 2 417.00 | 118 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 486.00 | | 60.00 | 32 486.00 |
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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 | 96 285.00 | 12 460.00 | 3 657.00 | 96 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 173.00 | 12 460.00 | 3 657.00 | 95 173.00 |
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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 | 17 283.00 | | | 17 283.00 |
6T Receivables | | 7 013.00 | | |
7B Total provisions for depreciation | | 7 013.00 | | |
7C Grand total | 17 283.00 | 7 013.00 | | 17 283.00 |
UE of which provisions and reversals: - Operating | | 7 013.00 | | |
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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 | 251 416.00 | 251 416.00 | | 251 416.00 |
8C Staff and Related Accounts | 54 323.00 | 54 323.00 | | 54 323.00 |
8D Social Security and Other Social Organizations | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 233.00 | 34 233.00 | | 34 233.00 |
UT Other financial assets | 5 561.00 | 4 010.00 | 1 551.00 | 5 561.00 |
UX Other trade receivables | 478 732.00 | 478 732.00 | | 478 732.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 8 415.00 | 8 415.00 | | 8 415.00 |
VB VAT | 42 170.00 | 42 170.00 | | 42 170.00 |
VH Loans with a maturity of more than one year at origin | 30 331.00 | 8 923.00 | 21 408.00 | 30 331.00 |
VI Group and Associates | 10 635.00 | 10 635.00 | | 10 635.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 952.00 | | | 10 952.00 |
VM Income taxes | 11 640.00 | 11 640.00 | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 478.00 | 16 478.00 | | 16 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 470.00 | 567 919.00 | 1 551.00 | 569 470.00 |
VW VAT | 85 600.00 | 85 600.00 | | 85 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 643.00 | 497 235.00 | 21 408.00 | 518 643.00 |
