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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 | 2 317.00 | 2 001.00 | 316.00 | 2 317.00 |
AT Other tangible assets | 456 844.00 | 244 053.00 | 212 791.00 | 456 844.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 480 968.00 | 246 054.00 | 234 914.00 | 480 968.00 |
BX Customers and related accounts | 753 164.00 | 1 390.00 | 751 774.00 | 753 164.00 |
BZ Other receivables | 206 815.00 | | 206 815.00 | 206 815.00 |
CD Marketable securities | 209 096.00 | | 209 096.00 | 209 096.00 |
CF Cash and cash equivalents | 712 176.00 | | 712 176.00 | 712 176.00 |
CH Prepaid expenses | 428 201.00 | | 428 201.00 | 428 201.00 |
CJ TOTAL (II) | 1 881 251.00 | 1 390.00 | 1 879 861.00 | 1 881 251.00 |
CO Grand total (0 to V) | 2 790 419.00 | 247 444.00 | 2 542 975.00 | 2 790 419.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | 36 080.00 | | 36 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 463 818.00 | 392 223.00 | | 463 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 673.00 | 601 595.00 | | 651 673.00 |
DL TOTAL (I) | 1 155 579.00 | 1 033 906.00 | | 1 155 579.00 |
DP Provisions for Risks | 192 000.00 | 192 000.00 | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 192 000.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 584.00 | 100 450.00 | | 33 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 309.00 | | 419.00 |
DX Trade payables and related accounts | 743 773.00 | 885 504.00 | | 743 773.00 |
DY Tax and social security liabilities | 319 121.00 | 633 358.00 | | 319 121.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | | 2 807.00 | | |
EB Prepaid income (2) | 98 500.00 | 108 000.00 | | 98 500.00 |
EC TOTAL (IV) | 1 195 396.00 | 1 736 189.00 | | 1 195 396.00 |
EE Grand total (I to V) | 2 542 975.00 | 2 962 095.00 | | 2 542 975.00 |
EG Accrued income and payables due within one year | 1 189 806.00 | 1 702 605.00 | | 1 189 806.00 |
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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 | 242 515.00 | 72 681.00 | 69 143.00 | 242 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 773.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 287.00 | 71 908.00 | 69 143.00 | 241 287.00 |
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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 | 192 000.00 | | | 192 000.00 |
6T Receivables | 1 389.00 | | | 1 389.00 |
6X Other provisions for depreciation | 3 794.00 | | 3 794.00 | 3 794.00 |
7B Total provisions for depreciation | 5 184.00 | | 3 794.00 | 5 184.00 |
7C Grand total | 197 184.00 | | 3 794.00 | 197 184.00 |
UG - Financial | | | 3 794.00 | |
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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 | 743 773.00 | 743 773.00 | | 743 773.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 52 324.00 | 52 324.00 | | 52 324.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8L Deferred income | 98 500.00 | 98 500.00 | | 98 500.00 |
UP Loans | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 21 633.00 | | 21 633.00 | 21 633.00 |
UX Other trade receivables | 751 496.00 | 751 496.00 | | 751 496.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 143 271.00 | 143 271.00 | | 143 271.00 |
VH Loans with a maturity of more than one year at origin | 33 583.00 | 27 993.00 | 5 590.00 | 33 583.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 66 866.00 | | | 66 866.00 |
VN Other taxes, similar payments | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 435.00 | 16 435.00 | | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 973.00 | 54 973.00 | | 54 973.00 |
VS Prepaid expenses | 428 200.00 | 428 200.00 | | 428 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 987.00 | 1 388 353.00 | 21 633.00 | 1 409 987.00 |
VW VAT | 204 534.00 | 204 534.00 | | 204 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 396.00 | 1 189 805.00 | 5 590.00 | 1 195 396.00 |
