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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 | 14 567.00 | 11 500.00 | 3 067.00 | 14 567.00 |
AP Buildings | 100 780.00 | 73 970.00 | 26 810.00 | 100 780.00 |
AT Other tangible assets | 106 489.00 | 40 928.00 | 65 561.00 | 106 489.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 223 294.00 | 126 398.00 | 96 896.00 | 223 294.00 |
BX Customers and related accounts | 201 713.00 | 7 103.00 | 194 610.00 | 201 713.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 57 943.00 | | 57 943.00 | 57 943.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 327 944.00 | 7 103.00 | 320 841.00 | 327 944.00 |
CO Grand total (0 to V) | 551 238.00 | 133 501.00 | 417 737.00 | 551 238.00 |
CR Shares due in more than one year | 10 841.00 | | | 10 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 269.00 | 12 673.00 | | 88 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 835.00 | 275 596.00 | | 81 835.00 |
DL TOTAL (I) | 186 603.00 | 304 769.00 | | 186 603.00 |
DU Loans and Debts from Credit Institutions (3) | 68 411.00 | 37 474.00 | | 68 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 7 398.00 | | 507.00 |
DX Trade payables and related accounts | 26 338.00 | 27 207.00 | | 26 338.00 |
DY Tax and social security liabilities | 85 386.00 | 96 474.00 | | 85 386.00 |
DZ Fixed asset liabilities and related accounts | | 6 120.00 | | |
EA Other liabilities | | 10 381.00 | | |
EB Prepaid income (2) | 50 492.00 | 45 958.00 | | 50 492.00 |
EC TOTAL (IV) | 231 134.00 | 231 012.00 | | 231 134.00 |
EE Grand total (I to V) | 417 737.00 | 535 781.00 | | 417 737.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 156 058.00 | | 68 832.00 | 156 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 223 294.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 14 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 512.00 | | 2 650.00 | 13 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 087.00 | | 66 182.00 | 141 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 105 649.00 | 22 344.00 | 1 595.00 | 105 649.00 |
PE DEPRECIATION Total including other intangible assets | 12 232.00 | 862.00 | 1 595.00 | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 416.00 | 21 482.00 | | 93 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 913.00 | 7 103.00 | 5 913.00 | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | 7 103.00 | 5 913.00 | 5 913.00 |
7C Grand total | 5 913.00 | 7 103.00 | 5 913.00 | 5 913.00 |
UE of which provisions and reversals: - Operating | | 7 103.00 | 5 913.00 | |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
8E Income Taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
8L Deferred income | 50 492.00 | 50 492.00 | | 50 492.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 190 873.00 | 190 873.00 | | 190 873.00 |
VA Doubtful or disputed receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 68 411.00 | 19 808.00 | 48 603.00 | 68 411.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 243.00 | | | 39 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 445.00 | 209 145.00 | 12 300.00 | 221 445.00 |
VW VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 134.00 | 182 531.00 | 48 603.00 | 231 134.00 |
