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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 | 36 143.00 | 29 309.00 | 6 834.00 | 36 143.00 |
AT Other tangible assets | 89 018.00 | 60 412.00 | 28 605.00 | 89 018.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 130 980.00 | 89 721.00 | 41 259.00 | 130 980.00 |
BX Customers and related accounts | 269 807.00 | | 269 807.00 | 269 807.00 |
BZ Other receivables | 288 873.00 | | 288 873.00 | 288 873.00 |
CD Marketable securities | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 259 211.00 | | 259 211.00 | 259 211.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 866 082.00 | | 866 082.00 | 866 082.00 |
CO Grand total (0 to V) | 997 062.00 | 89 721.00 | 907 341.00 | 997 062.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 375 276.00 | 346 427.00 | | 375 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 118.00 | 28 849.00 | | 97 118.00 |
DL TOTAL (I) | 494 393.00 | 397 276.00 | | 494 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 300.00 | 121 096.00 | | 238 300.00 |
DX Trade payables and related accounts | 19 398.00 | 64 336.00 | | 19 398.00 |
DY Tax and social security liabilities | 142 571.00 | 96 486.00 | | 142 571.00 |
EA Other liabilities | 12 679.00 | | | 12 679.00 |
EC TOTAL (IV) | 412 948.00 | 281 918.00 | | 412 948.00 |
EE Grand total (I to V) | 907 341.00 | 679 194.00 | | 907 341.00 |
EI Including equity loans | 238 300.00 | | | 238 300.00 |
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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 | 104 195.00 | | 42 453.00 | 104 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | 15 668.00 | 130 980.00 | |
IO DECREASES Total including other intangible assets | | 9 937.00 | 36 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 731.00 | 89 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 530.00 | | 10 550.00 | 35 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 846.00 | | 31 903.00 | 62 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 90 098.00 | 15 291.00 | 15 668.00 | 90 098.00 |
PE DEPRECIATION Total including other intangible assets | 33 675.00 | 5 571.00 | 9 937.00 | 33 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 423.00 | 9 720.00 | 5 731.00 | 56 423.00 |
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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 | 19 398.00 | 19 398.00 | | 19 398.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 34 946.00 | 34 946.00 | | 34 946.00 |
8E Income Taxes | 34 317.00 | 34 317.00 | | 34 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 269 807.00 | 269 807.00 | | 269 807.00 |
UY Staff and related accounts | 247 212.00 | 247 212.00 | | 247 212.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 36 698.00 | 36 698.00 | | 36 698.00 |
VI Group and Associates | 238 300.00 | 238 300.00 | | 238 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 063.00 | 567 063.00 | | 567 063.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 948.00 | 412 948.00 | | 412 948.00 |
