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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 | 74 700.00 | 70 347.00 | 4 353.00 | 74 700.00 |
AT Other tangible assets | 214 856.00 | 185 238.00 | 29 619.00 | 214 856.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 304 826.00 | 255 585.00 | 49 241.00 | 304 826.00 |
BX Customers and related accounts | 405 857.00 | 2 262.00 | 403 595.00 | 405 857.00 |
BZ Other receivables | 56 261.00 | | 56 261.00 | 56 261.00 |
CF Cash and cash equivalents | 314 168.00 | | 314 168.00 | 314 168.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 782 952.00 | 2 262.00 | 780 690.00 | 782 952.00 |
CO Grand total (0 to V) | 1 087 778.00 | 257 847.00 | 829 931.00 | 1 087 778.00 |
CP Shares due in less than one year | 8 570.00 | | | 8 570.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 120 322.00 | 71 913.00 | | 120 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 919.00 | 73 409.00 | | 91 919.00 |
DL TOTAL (I) | 283 441.00 | 216 522.00 | | 283 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | 23 144.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 970.00 | 77 836.00 | | 72 970.00 |
DX Trade payables and related accounts | 149 794.00 | 119 873.00 | | 149 794.00 |
DY Tax and social security liabilities | 140 669.00 | 214 459.00 | | 140 669.00 |
EA Other liabilities | 15 163.00 | 14 138.00 | | 15 163.00 |
EB Prepaid income (2) | 159 194.00 | 403 933.00 | | 159 194.00 |
EC TOTAL (IV) | 546 490.00 | 853 383.00 | | 546 490.00 |
EE Grand total (I to V) | 829 931.00 | 1 069 905.00 | | 829 931.00 |
EG Accrued income and payables due within one year | 478 392.00 | 780 437.00 | | 478 392.00 |
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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 | 292 796.00 | | 13 592.00 | 292 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 304 826.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 214 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 025.00 | | 13 393.00 | 203 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 071.00 | | 199.00 | 15 071.00 |
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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 | 247 242.00 | 8 343.00 | | 247 242.00 |
PE DEPRECIATION Total including other intangible assets | 69 090.00 | 1 258.00 | | 69 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 152.00 | 7 086.00 | | 178 152.00 |
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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 | 72 946.00 | 4 848.00 | 51 386.00 | 72 946.00 |
8B Suppliers and Related Accounts | 149 794.00 | 149 794.00 | | 149 794.00 |
8C Staff and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
8L Deferred income | 159 194.00 | 159 194.00 | | 159 194.00 |
UT Other financial assets | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 403 142.00 | 403 142.00 | | 403 142.00 |
VA Doubtful or disputed receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VC Group and associates | 22 298.00 | 22 298.00 | | 22 298.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 353.00 | 477 353.00 | | 477 353.00 |
VW VAT | 85 834.00 | 85 834.00 | | 85 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 490.00 | 478 392.00 | 51 386.00 | 546 490.00 |
