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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 | 23 180.00 | 18 285.00 | 4 895.00 | 23 180.00 |
AT Other tangible assets | 162 957.00 | 49 529.00 | 113 427.00 | 162 957.00 |
BB Receivables related to investments | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 193 194.00 | 67 814.00 | 125 380.00 | 193 194.00 |
BX Customers and related accounts | 271 801.00 | | 271 801.00 | 271 801.00 |
CF Cash and cash equivalents | 78 265.00 | | 78 265.00 | 78 265.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 361 268.00 | | 361 268.00 | 361 268.00 |
CO Grand total (0 to V) | 554 462.00 | 67 814.00 | 486 648.00 | 554 462.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 105.00 | | | 84 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 605.00 | | | 82 605.00 |
DL TOTAL (I) | 167 810.00 | | | 167 810.00 |
DU Loans and Debts from Credit Institutions (3) | 41 320.00 | | | 41 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DW Advances and down payments received on current orders | 35 970.00 | | | 35 970.00 |
DX Trade payables and related accounts | 144 178.00 | | | 144 178.00 |
DY Tax and social security liabilities | 76 681.00 | | | 76 681.00 |
EA Other liabilities | 14 841.00 | | | 14 841.00 |
EC TOTAL (IV) | 318 838.00 | | | 318 838.00 |
EE Grand total (I to V) | 486 648.00 | | | 486 648.00 |
EG Accrued income and payables due within one year | 253 497.00 | | | 253 497.00 |
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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 | 207 340.00 | | 48 024.00 | 207 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 476.00 | 7 058.00 | |
I4 DECREASES Grand Total | | 62 169.00 | 193 194.00 | |
IO DECREASES Total including other intangible assets | | | 23 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 162 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | 2 880.00 | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 506.00 | | 41 144.00 | 125 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 534.00 | | 4 000.00 | 61 534.00 |
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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 | 48 416.00 | 23 091.00 | 3 693.00 | 48 416.00 |
PE DEPRECIATION Total including other intangible assets | 15 809.00 | 2 476.00 | | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 607.00 | 20 615.00 | 3 693.00 | 32 607.00 |
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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 | 144 178.00 | 144 178.00 | | 144 178.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8E Income Taxes | 16 468.00 | 16 468.00 | | 16 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
UL Receivables related to investments | 818.00 | | 818.00 | 818.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 271 801.00 | 271 801.00 | | 271 801.00 |
VH Loans with a maturity of more than one year at origin | 41 320.00 | 11 950.00 | 29 371.00 | 41 320.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VK Loans repaid during the year | 11 832.00 | | | 11 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 419.00 | 26 419.00 | | 26 419.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 021.00 | 283 003.00 | 6 018.00 | 289 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 868.00 | 253 497.00 | 29 371.00 | 282 868.00 |
