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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 | 21 189.00 | 7 387.00 | 13 802.00 | 21 189.00 |
AT Other tangible assets | 136 044.00 | 119 784.00 | 16 260.00 | 136 044.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 164 118.00 | 127 171.00 | 36 947.00 | 164 118.00 |
BX Customers and related accounts | 402 490.00 | 21 476.00 | 381 014.00 | 402 490.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 439 220.00 | 21 476.00 | 417 744.00 | 439 220.00 |
CO Grand total (0 to V) | 603 338.00 | 148 647.00 | 454 691.00 | 603 338.00 |
CP Shares due in less than one year | 6 886.00 | | | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 243 319.00 | 236 566.00 | | 243 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | 36 753.00 | | 7 207.00 |
DL TOTAL (I) | 268 126.00 | 290 918.00 | | 268 126.00 |
DU Loans and Debts from Credit Institutions (3) | 18 347.00 | 14 890.00 | | 18 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 210.00 | | 561.00 |
DX Trade payables and related accounts | 30 061.00 | 43 859.00 | | 30 061.00 |
DY Tax and social security liabilities | 101 662.00 | 112 975.00 | | 101 662.00 |
EA Other liabilities | 35 933.00 | 1 054.00 | | 35 933.00 |
EC TOTAL (IV) | 186 565.00 | 172 988.00 | | 186 565.00 |
EE Grand total (I to V) | 454 691.00 | 463 907.00 | | 454 691.00 |
EG Accrued income and payables due within one year | 186 565.00 | 172 988.00 | | 186 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 362.00 | | | 13 362.00 |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | 176 499.00 | | 10 151.00 | 176 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 22 532.00 | 164 118.00 | |
IO DECREASES Total including other intangible assets | | 13 846.00 | 21 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 686.00 | 136 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 401.00 | | 1 634.00 | 33 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 213.00 | | 8 517.00 | 136 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 141 679.00 | 11 171.00 | 25 679.00 | 141 679.00 |
PE DEPRECIATION Total including other intangible assets | 14 621.00 | 6 612.00 | 13 846.00 | 14 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 058.00 | 4 559.00 | 11 833.00 | 127 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 161.00 | 8 892.00 | 43 577.00 | 56 161.00 |
7B Total provisions for depreciation | 56 161.00 | 8 892.00 | 43 577.00 | 56 161.00 |
7C Grand total | 56 161.00 | 8 892.00 | 43 577.00 | 56 161.00 |
UE of which provisions and reversals: - Operating | | 8 892.00 | 43 577.00 | |
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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 | 30 061.00 | 30 061.00 | | 30 061.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 933.00 | 35 933.00 | | 35 933.00 |
UT Other financial assets | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 373 647.00 | 373 647.00 | | 373 647.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 28 844.00 | 28 844.00 | | 28 844.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 13 362.00 | 13 362.00 | | 13 362.00 |
VH Loans with a maturity of more than one year at origin | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 234.00 | | | 234.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 146.00 | 445 146.00 | | 445 146.00 |
VW VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 565.00 | 186 565.00 | | 186 565.00 |
