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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 | 48 375.00 | 30 668.00 | 17 706.00 | 48 375.00 |
AT Other tangible assets | 339 883.00 | 243 841.00 | 96 041.00 | 339 883.00 |
BH Other financial assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BJ TOTAL (I) | 405 643.00 | 274 510.00 | 131 133.00 | 405 643.00 |
BN Goods in progress | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 585 691.00 | | 585 691.00 | 585 691.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CF Cash and cash equivalents | 182 561.00 | | 182 561.00 | 182 561.00 |
CH Prepaid expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
CJ TOTAL (II) | 863 648.00 | | 863 648.00 | 863 648.00 |
CO Grand total (0 to V) | 1 269 292.00 | 274 510.00 | 994 782.00 | 1 269 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 347.00 | | | 68 347.00 |
DL TOTAL (I) | 201 204.00 | | | 201 204.00 |
DU Loans and Debts from Credit Institutions (3) | 22 253.00 | | | 22 253.00 |
DX Trade payables and related accounts | 170 119.00 | | | 170 119.00 |
DY Tax and social security liabilities | 213 299.00 | | | 213 299.00 |
EA Other liabilities | 239 044.00 | | | 239 044.00 |
EB Prepaid income (2) | 148 860.00 | | | 148 860.00 |
EC TOTAL (IV) | 793 577.00 | | | 793 577.00 |
EE Grand total (I to V) | 994 782.00 | | | 994 782.00 |
EG Accrued income and payables due within one year | 793 577.00 | | | 793 577.00 |
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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 | 444 291.00 | | 33 412.00 | 444 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 386.00 | |
I4 DECREASES Grand Total | | 72 059.00 | 405 644.00 | |
IO DECREASES Total including other intangible assets | | | 48 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 059.00 | 339 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | 20 400.00 | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 516.00 | | 12 425.00 | 399 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 799.00 | | 586.00 | 16 799.00 |
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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 | 308 449.00 | 34 944.00 | 68 883.00 | 308 449.00 |
PE DEPRECIATION Total including other intangible assets | 26 779.00 | 3 890.00 | | 26 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 670.00 | 31 054.00 | 68 883.00 | 281 670.00 |
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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 | 170 119.00 | 170 119.00 | | 170 119.00 |
8D Social Security and Other Social Organizations | 213 300.00 | 213 300.00 | | 213 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 044.00 | 239 044.00 | | 239 044.00 |
8L Deferred income | 148 860.00 | 148 860.00 | | 148 860.00 |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
UX Other trade receivables | 585 692.00 | 585 692.00 | | 585 692.00 |
VH Loans with a maturity of more than one year at origin | 22 254.00 | 22 254.00 | | 22 254.00 |
VK Loans repaid during the year | 31 145.00 | | | 31 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 003.00 | 65 003.00 | | 65 003.00 |
VS Prepaid expenses | 20 704.00 | 20 704.00 | | 20 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 785.00 | 671 399.00 | 17 386.00 | 688 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 577.00 | 793 577.00 | | 793 577.00 |
