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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 211 768.00 | 156 924.00 | 54 844.00 | 211 768.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 212 947.00 | 157 769.00 | 55 178.00 | 212 947.00 |
BX Customers and related accounts | 246 909.00 | 1 273.00 | 245 636.00 | 246 909.00 |
BZ Other receivables | 80 419.00 | | 80 419.00 | 80 419.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CH Prepaid expenses | 35 807.00 | | 35 807.00 | 35 807.00 |
CJ TOTAL (II) | 376 242.00 | 1 273.00 | 374 969.00 | 376 242.00 |
CO Grand total (0 to V) | 589 189.00 | 159 042.00 | 430 147.00 | 589 189.00 |
CR Shares due in more than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 722.00 | 133 009.00 | | 134 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | 1 713.00 | | 1 426.00 |
DL TOTAL (I) | 169 147.00 | 167 722.00 | | 169 147.00 |
DU Loans and Debts from Credit Institutions (3) | 51 847.00 | 42 966.00 | | 51 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 095.00 | 27 020.00 | | 33 095.00 |
DX Trade payables and related accounts | 65 782.00 | 87 505.00 | | 65 782.00 |
DY Tax and social security liabilities | 106 615.00 | 97 726.00 | | 106 615.00 |
EA Other liabilities | 3 661.00 | 3 099.00 | | 3 661.00 |
EC TOTAL (IV) | 261 000.00 | 258 316.00 | | 261 000.00 |
EE Grand total (I to V) | 430 147.00 | 426 037.00 | | 430 147.00 |
EG Accrued income and payables due within one year | 238 345.00 | 237 938.00 | | 238 345.00 |
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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 | 236 995.00 | | 20 972.00 | 236 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 45 021.00 | 212 947.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 021.00 | 211 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 816.00 | | 20 972.00 | 235 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 153 968.00 | 38 286.00 | 34 485.00 | 153 968.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 123.00 | 38 286.00 | 34 485.00 | 153 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | 180.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | 180.00 | 1 453.00 |
7C Grand total | 1 453.00 | | 180.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 65 782.00 | 65 782.00 | | 65 782.00 |
8C Staff and Related Accounts | 53 261.00 | 53 261.00 | | 53 261.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 245 510.00 | 245 510.00 | | 245 510.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VH Loans with a maturity of more than one year at origin | 51 847.00 | 29 193.00 | 22 654.00 | 51 847.00 |
VI Group and Associates | 33 095.00 | 33 095.00 | | 33 095.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 29 119.00 | | | 29 119.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VS Prepaid expenses | 35 807.00 | 35 807.00 | | 35 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 468.00 | 361 735.00 | 1 733.00 | 363 468.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 000.00 | 238 345.00 | 22 654.00 | 261 000.00 |
