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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 | 37 743.00 | 31 762.00 | 5 981.00 | 37 743.00 |
AT Other tangible assets | 236 588.00 | 196 595.00 | 39 993.00 | 236 588.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 285 423.00 | 228 358.00 | 57 065.00 | 285 423.00 |
BX Customers and related accounts | 237 984.00 | | 237 984.00 | 237 984.00 |
BZ Other receivables | 25 674.00 | | 25 674.00 | 25 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 180.00 | | 57 180.00 | 57 180.00 |
CH Prepaid expenses | 18 205.00 | | 18 205.00 | 18 205.00 |
CJ TOTAL (II) | 339 043.00 | | 339 043.00 | 339 043.00 |
CO Grand total (0 to V) | 624 466.00 | 228 358.00 | 396 109.00 | 624 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 868.00 | 38 868.00 | | 38 868.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 11 181.00 | 2 098.00 | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 192.00 | 199 083.00 | | 137 192.00 |
DL TOTAL (I) | 191 129.00 | 243 936.00 | | 191 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 21 542.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 435.00 | | |
DX Trade payables and related accounts | 35 617.00 | 144 922.00 | | 35 617.00 |
DY Tax and social security liabilities | 141 657.00 | 121 973.00 | | 141 657.00 |
EA Other liabilities | 2 516.00 | 5 359.00 | | 2 516.00 |
EB Prepaid income (2) | 23 650.00 | 23 106.00 | | 23 650.00 |
EC TOTAL (IV) | 204 980.00 | 566 337.00 | | 204 980.00 |
EE Grand total (I to V) | 396 109.00 | 810 273.00 | | 396 109.00 |
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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 | 261 691.00 | | 23 732.00 | 261 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 092.00 | |
I4 DECREASES Grand Total | | | 285 423.00 | |
IO DECREASES Total including other intangible assets | | | 37 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 743.00 | | | 37 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 856.00 | | 23 732.00 | 212 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | | 11 092.00 |
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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 | 209 797.00 | 18 561.00 | | 209 797.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | | | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 035.00 | 18 561.00 | | 178 035.00 |
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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
8D Social Security and Other Social Organizations | 49 143.00 | 49 143.00 | | 49 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
8L Deferred income | 23 650.00 | 23 650.00 | | 23 650.00 |
UT Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
UX Other trade receivables | 237 984.00 | 237 984.00 | | 237 984.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VM Income taxes | 17 899.00 | 17 899.00 | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 18 205.00 | 18 205.00 | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 955.00 | 281 863.00 | 11 092.00 | 292 955.00 |
VW VAT | 67 957.00 | 67 957.00 | | 67 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 980.00 | 204 980.00 | | 204 980.00 |
