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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 | 5 900.00 | 535.00 | 5 365.00 | 5 900.00 |
AT Other tangible assets | 449 799.00 | 157 011.00 | 292 788.00 | 449 799.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 459 859.00 | 157 546.00 | 302 313.00 | 459 859.00 |
BX Customers and related accounts | 708 185.00 | | 708 185.00 | 708 185.00 |
BZ Other receivables | 85 156.00 | | 85 156.00 | 85 156.00 |
CF Cash and cash equivalents | 497 224.00 | | 497 224.00 | 497 224.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 291 933.00 | | 1 291 933.00 | 1 291 933.00 |
CO Grand total (0 to V) | 1 751 792.00 | 157 546.00 | 1 594 246.00 | 1 751 792.00 |
CR Shares due in more than one year | 12 144.00 | | | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 497 416.00 | 297 466.00 | | 497 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 850.00 | 199 950.00 | | 153 850.00 |
DL TOTAL (I) | 706 266.00 | 552 416.00 | | 706 266.00 |
DP Provisions for Risks | 8 500.00 | 56 272.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 56 272.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125 407.00 | 100 062.00 | | 125 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 651.00 | 106 651.00 | | 156 651.00 |
DX Trade payables and related accounts | 491 358.00 | 688 158.00 | | 491 358.00 |
DY Tax and social security liabilities | 106 063.00 | 142 431.00 | | 106 063.00 |
EC TOTAL (IV) | 879 479.00 | 1 037 303.00 | | 879 479.00 |
EE Grand total (I to V) | 1 594 246.00 | 1 645 991.00 | | 1 594 246.00 |
EG Accrued income and payables due within one year | 797 425.00 | 965 467.00 | | 797 425.00 |
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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 | 309 134.00 | | 153 475.00 | 309 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 459 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 449 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 134.00 | | 143 415.00 | 309 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 160.00 | |
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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 | 69 172.00 | 90 235.00 | 1 861.00 | 69 172.00 |
PE DEPRECIATION Total including other intangible assets | | 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 172.00 | 89 700.00 | 1 861.00 | 69 172.00 |
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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 | 56 272.00 | 8 500.00 | 56 272.00 | 56 272.00 |
6T Receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | | 10 120.00 | 10 120.00 |
7C Grand total | 66 392.00 | 8 500.00 | 66 392.00 | 66 392.00 |
UE of which provisions and reversals: - Operating | | | 10 120.00 | |
UJ - Exceptional | | | 56 272.00 | |
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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 | 491 358.00 | 491 358.00 | | 491 358.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 708 185.00 | 708 185.00 | | 708 185.00 |
VA Doubtful or disputed receivables | | -12 144.00 | 12 144.00 | |
VB VAT | 66 714.00 | 66 714.00 | | 66 714.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 125 285.00 | 43 231.00 | 82 054.00 | 125 285.00 |
VI Group and Associates | 156 651.00 | 156 651.00 | | 156 651.00 |
VJ Loans taken out during the year | 59 480.00 | | | 59 480.00 |
VK Loans repaid during the year | 34 138.00 | | | 34 138.00 |
VM Income taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 869.00 | 782 565.00 | 16 304.00 | 798 869.00 |
VW VAT | 82 216.00 | 82 216.00 | | 82 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 479.00 | 797 425.00 | 82 054.00 | 879 479.00 |
