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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 | 9 241.00 | 4 321.00 | 4 920.00 | 9 241.00 |
AT Other tangible assets | 52 181.00 | 15 873.00 | 36 308.00 | 52 181.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 75 163.00 | 20 194.00 | 54 969.00 | 75 163.00 |
BX Customers and related accounts | 209 407.00 | | 209 407.00 | 209 407.00 |
BZ Other receivables | 97 559.00 | | 97 559.00 | 97 559.00 |
CD Marketable securities | 250 250.00 | | 250 250.00 | 250 250.00 |
CF Cash and cash equivalents | 56 326.00 | | 56 326.00 | 56 326.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 629 659.00 | | 629 659.00 | 629 659.00 |
CO Grand total (0 to V) | 704 823.00 | 20 194.00 | 684 628.00 | 704 823.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 244.00 | 7 440.00 | | 11 244.00 |
DG Other reserves | 41 968.00 | 41 335.00 | | 41 968.00 |
DH Retained earnings | | -13 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 601.00 | 76 090.00 | | 28 601.00 |
DL TOTAL (I) | 381 813.00 | 411 712.00 | | 381 813.00 |
DQ Provisions for Expenses | 28 716.00 | 26 253.00 | | 28 716.00 |
DR TOTAL (IV) | 28 716.00 | 26 253.00 | | 28 716.00 |
DX Trade payables and related accounts | 44 197.00 | 79 937.00 | | 44 197.00 |
DY Tax and social security liabilities | 183 260.00 | 196 913.00 | | 183 260.00 |
DZ Fixed asset liabilities and related accounts | | 20 160.00 | | |
EA Other liabilities | 174.00 | | | 174.00 |
EB Prepaid income (2) | 46 469.00 | | | 46 469.00 |
EC TOTAL (IV) | 274 099.00 | 297 010.00 | | 274 099.00 |
EE Grand total (I to V) | 684 628.00 | 734 975.00 | | 684 628.00 |
EG Accrued income and payables due within one year | 274 099.00 | 297 010.00 | | 274 099.00 |
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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 | 62 744.00 | | 43 624.00 | 62 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 13 741.00 | |
I4 DECREASES Grand Total | | 31 205.00 | 75 163.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 205.00 | 52 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 481.00 | | 4 160.00 | 15 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 218.00 | | 39 169.00 | 29 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 045.00 | | 295.00 | 18 045.00 |
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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 | 8 030.00 | 22 565.00 | 10 400.00 | 8 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 12 245.00 | 10 400.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554.00 | 10 320.00 | | 5 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 253.00 | 2 463.00 | | 26 253.00 |
7C Grand total | 26 253.00 | 2 463.00 | | 26 253.00 |
UE of which provisions and reversals: - Operating | | 2 463.00 | | |
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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 | 44 197.00 | 44 197.00 | | 44 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 46 469.00 | 46 469.00 | | 46 469.00 |
UT Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
UX Other trade receivables | 209 407.00 | 209 407.00 | | 209 407.00 |
VP Miscellaneous | 97 559.00 | 97 559.00 | | 97 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 260.00 | 183 260.00 | | 183 260.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 824.00 | 323 083.00 | 13 741.00 | 336 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 099.00 | 274 099.00 | | 274 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
