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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 | 18 653.00 | 18 639.00 | 14.00 | 18 653.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 118 604.00 | 83 213.00 | 35 390.00 | 118 604.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 365 727.00 | 101 852.00 | 263 875.00 | 365 727.00 |
BX Customers and related accounts | 427 697.00 | 726.00 | 426 970.00 | 427 697.00 |
BZ Other receivables | 177 173.00 | | 177 173.00 | 177 173.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 792.00 | | 172 792.00 | 172 792.00 |
CH Prepaid expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 845 538.00 | 726.00 | 844 811.00 | 845 538.00 |
CO Grand total (0 to V) | 1 211 266.00 | 102 579.00 | 1 108 687.00 | 1 211 266.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 13 737.00 | 13 113.00 | | 13 737.00 |
DG Other reserves | 249 848.00 | 237 997.00 | | 249 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | 12 475.00 | | 8 799.00 |
DL TOTAL (I) | 508 385.00 | 499 586.00 | | 508 385.00 |
DU Loans and Debts from Credit Institutions (3) | 92 242.00 | 83 683.00 | | 92 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 177.00 | 57 514.00 | | 50 177.00 |
DX Trade payables and related accounts | 190 470.00 | 214 925.00 | | 190 470.00 |
DY Tax and social security liabilities | 148 982.00 | 190 467.00 | | 148 982.00 |
EA Other liabilities | 10 493.00 | 1 454.00 | | 10 493.00 |
EB Prepaid income (2) | 107 935.00 | 105 070.00 | | 107 935.00 |
EC TOTAL (IV) | 600 301.00 | 653 116.00 | | 600 301.00 |
EE Grand total (I to V) | 1 108 687.00 | 1 152 702.00 | | 1 108 687.00 |
EG Accrued income and payables due within one year | 532 530.00 | 653 116.00 | | 532 530.00 |
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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 | 363 840.00 | | 1 888.00 | 363 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 365 728.00 | |
IO DECREASES Total including other intangible assets | | | 246 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 653.00 | | | 246 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 716.00 | | 1 888.00 | 116 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 86 034.00 | 15 818.00 | | 86 034.00 |
PE DEPRECIATION Total including other intangible assets | 18 637.00 | 2.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 397.00 | 15 816.00 | | 67 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 470.00 | 727.00 | 47 470.00 | 47 470.00 |
7B Total provisions for depreciation | 47 470.00 | 727.00 | 47 470.00 | 47 470.00 |
7C Grand total | 47 470.00 | 727.00 | 47 470.00 | 47 470.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 47 470.00 | |
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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 | 190 470.00 | 190 470.00 | | 190 470.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 41 065.00 | 41 065.00 | | 41 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
8L Deferred income | 107 935.00 | 107 935.00 | | 107 935.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 427 697.00 | 427 697.00 | | 427 697.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 30 863.00 | 30 863.00 | | 30 863.00 |
VC Group and associates | 65 783.00 | 65 783.00 | | 65 783.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 92 044.00 | 24 273.00 | 67 771.00 | 92 044.00 |
VI Group and Associates | 50 178.00 | 50 178.00 | | 50 178.00 |
VK Loans repaid during the year | 23 919.00 | | | 23 919.00 |
VM Income taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 283.00 | 50 283.00 | | 50 283.00 |
VS Prepaid expenses | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 216.00 | 622 747.00 | 469.00 | 623 216.00 |
VW VAT | 78 392.00 | 78 392.00 | | 78 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 301.00 | 532 530.00 | 67 771.00 | 600 301.00 |
