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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 | 600.00 | 140.00 | 460.00 | 600.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 73 132.00 | 67 546.00 | 5 586.00 | 73 132.00 |
AT Other tangible assets | 55 907.00 | 34 929.00 | 20 978.00 | 55 907.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 184 860.00 | 102 614.00 | 82 246.00 | 184 860.00 |
BX Customers and related accounts | 334 059.00 | 77 594.00 | 256 465.00 | 334 059.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CD Marketable securities | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 389 784.00 | 77 594.00 | 312 190.00 | 389 784.00 |
CO Grand total (0 to V) | 574 645.00 | 180 208.00 | 394 436.00 | 574 645.00 |
CR Shares due in more than one year | 92 815.00 | | | 92 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47 000.00 | 78 000.00 | | 47 000.00 |
DH Retained earnings | 585.00 | 833.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | -31 248.00 | | 3 968.00 |
DL TOTAL (I) | 93 476.00 | 89 508.00 | | 93 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | 57 995.00 | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 45 828.00 | 55 539.00 | | 45 828.00 |
DY Tax and social security liabilities | 92 368.00 | 105 670.00 | | 92 368.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 147 297.00 | 161 960.00 | | 147 297.00 |
EC TOTAL (IV) | 300 961.00 | 381 166.00 | | 300 961.00 |
EE Grand total (I to V) | 394 436.00 | 470 673.00 | | 394 436.00 |
EG Accrued income and payables due within one year | 300 961.00 | 381 166.00 | | 300 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 467.00 | 51 218.00 | | 6 467.00 |
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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 | 172 304.00 | | 12 556.00 | 172 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 075.00 | |
I4 DECREASES Grand Total | | | 184 860.00 | |
IO DECREASES Total including other intangible assets | | | 9 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 600.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 083.00 | | 11 956.00 | 117 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 075.00 | | | 46 075.00 |
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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 | 96 973.00 | 5 641.00 | | 96 973.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 973.00 | 5 501.00 | | 96 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 879.00 | | 4 285.00 | 81 879.00 |
7B Total provisions for depreciation | 81 879.00 | | 4 285.00 | 81 879.00 |
7C Grand total | 81 879.00 | | 4 285.00 | 81 879.00 |
UE of which provisions and reversals: - Operating | | | 4 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 45 828.00 | 45 828.00 | | 45 828.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8L Deferred income | 147 297.00 | 147 297.00 | | 147 297.00 |
UT Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
UX Other trade receivables | 241 244.00 | 241 244.00 | | 241 244.00 |
VA Doubtful or disputed receivables | 92 815.00 | | 92 815.00 | 92 815.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VG Loans with a maturity of up to one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 31 383.00 | 31 383.00 | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 828.00 | 286 938.00 | 138 890.00 | 425 828.00 |
VW VAT | 57 727.00 | 57 727.00 | | 57 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 961.00 | 300 961.00 | | 300 961.00 |
