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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 | 92 483.00 | 87 716.00 | 4 768.00 | 92 483.00 |
AT Other tangible assets | 136 253.00 | 53 056.00 | 83 197.00 | 136 253.00 |
BH Other financial assets | 27 599.00 | | 27 599.00 | 27 599.00 |
BJ TOTAL (I) | 256 335.00 | 140 772.00 | 115 563.00 | 256 335.00 |
BX Customers and related accounts | 447 813.00 | | 447 813.00 | 447 813.00 |
BZ Other receivables | 34 846.00 | | 34 846.00 | 34 846.00 |
CD Marketable securities | 70 055.00 | | 70 055.00 | 70 055.00 |
CF Cash and cash equivalents | 32 016.00 | | 32 016.00 | 32 016.00 |
CH Prepaid expenses | 41 515.00 | | 41 515.00 | 41 515.00 |
CJ TOTAL (II) | 626 245.00 | | 626 245.00 | 626 245.00 |
CO Grand total (0 to V) | 882 580.00 | 140 772.00 | 741 808.00 | 882 580.00 |
CP Shares due in less than one year | 27 599.00 | | | 27 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 202 191.00 | 350 480.00 | | 202 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 166.00 | -148 289.00 | | 42 166.00 |
DL TOTAL (I) | 252 607.00 | 210 441.00 | | 252 607.00 |
DU Loans and Debts from Credit Institutions (3) | 71 635.00 | 100 037.00 | | 71 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 10 638.00 | | 2 293.00 |
DX Trade payables and related accounts | 170 199.00 | 111 197.00 | | 170 199.00 |
DY Tax and social security liabilities | 242 888.00 | 239 275.00 | | 242 888.00 |
EA Other liabilities | 2 185.00 | 42 180.00 | | 2 185.00 |
EC TOTAL (IV) | 489 201.00 | 503 326.00 | | 489 201.00 |
EE Grand total (I to V) | 741 808.00 | 713 767.00 | | 741 808.00 |
EG Accrued income and payables due within one year | 442 627.00 | 431 879.00 | | 442 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 900.00 | | |
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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 | 214 543.00 | | 43 447.00 | 214 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 27 599.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 256 335.00 | |
IO DECREASES Total including other intangible assets | | | 92 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 483.00 | | | 92 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 150.00 | | 41 103.00 | 95 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 910.00 | | 2 344.00 | 26 910.00 |
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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 | 107 236.00 | 33 536.00 | | 107 236.00 |
PE DEPRECIATION Total including other intangible assets | 81 690.00 | 6 025.00 | | 81 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 546.00 | 27 510.00 | | 25 546.00 |
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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 | 170 199.00 | 170 199.00 | | 170 199.00 |
8C Staff and Related Accounts | 56 305.00 | 56 305.00 | | 56 305.00 |
8D Social Security and Other Social Organizations | 77 248.00 | 77 248.00 | | 77 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 27 599.00 | 27 599.00 | | 27 599.00 |
UX Other trade receivables | 447 813.00 | 447 813.00 | | 447 813.00 |
VB VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 71 447.00 | 24 873.00 | 46 574.00 | 71 447.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VK Loans repaid during the year | 24 504.00 | | | 24 504.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 41 515.00 | 41 515.00 | | 41 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 773.00 | 551 773.00 | | 551 773.00 |
VW VAT | 101 114.00 | 101 114.00 | | 101 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 201.00 | 442 627.00 | 46 574.00 | 489 201.00 |
