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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 | 11 835.00 | 9 950.00 | 1 885.00 | 11 835.00 |
AT Other tangible assets | 125 400.00 | 90 294.00 | 35 106.00 | 125 400.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 147 520.00 | 100 244.00 | 47 276.00 | 147 520.00 |
BX Customers and related accounts | 651 600.00 | 7 901.00 | 643 699.00 | 651 600.00 |
BZ Other receivables | 85 829.00 | | 85 829.00 | 85 829.00 |
CF Cash and cash equivalents | 36 424.00 | | 36 424.00 | 36 424.00 |
CJ TOTAL (II) | 773 853.00 | 7 901.00 | 765 952.00 | 773 853.00 |
CO Grand total (0 to V) | 921 373.00 | 108 145.00 | 813 228.00 | 921 373.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 018.00 | | | 279 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897.00 | | | 5 897.00 |
DL TOTAL (I) | 293 299.00 | | | 293 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | | | 45 788.00 |
DX Trade payables and related accounts | 233 621.00 | | | 233 621.00 |
DY Tax and social security liabilities | 222 787.00 | | | 222 787.00 |
EA Other liabilities | 17 732.00 | | | 17 732.00 |
EC TOTAL (IV) | 519 929.00 | | | 519 929.00 |
EE Grand total (I to V) | 813 228.00 | | | 813 228.00 |
EG Accrued income and payables due within one year | 519 929.00 | | | 519 929.00 |
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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 | 136 283.00 | 11 237.00 | | 136 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | | 147 520.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 835.00 | | | 11 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 563.00 | 8 837.00 | | 116 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | 2 400.00 | | 7 885.00 |
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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 | 89 799.00 | 10 445.00 | | 89 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 960.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 809.00 | 9 485.00 | | 80 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 901.00 | 7 901.00 | | 7 901.00 |
7B Total provisions for depreciation | 7 901.00 | 7 901.00 | | 7 901.00 |
7C Grand total | 7 901.00 | 7 901.00 | | 7 901.00 |
UE of which provisions and reversals: - Operating | | 19 727.00 | | |
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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 | 233 621.00 | 233 621.00 | | 233 621.00 |
8C Staff and Related Accounts | 39 624.00 | 39 624.00 | | 39 624.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 642 151.00 | 642 151.00 | | 642 151.00 |
VA Doubtful or disputed receivables | 9 449.00 | 9 449.00 | | 9 449.00 |
VB VAT | 30 682.00 | 30 682.00 | | 30 682.00 |
VC Group and associates | 17 104.00 | 17 104.00 | | 17 104.00 |
VI Group and Associates | 45 788.00 | 45 788.00 | | 45 788.00 |
VM Income taxes | 20 700.00 | 20 700.00 | | 20 700.00 |
VN Other taxes, similar payments | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 314.00 | 737 429.00 | 7 885.00 | 745 314.00 |
VW VAT | 146 254.00 | 146 254.00 | | 146 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 929.00 | 519 929.00 | | 519 929.00 |
