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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 | 17 022.00 | 16 446.00 | 576.00 | 17 022.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 108 828.00 | 69 796.00 | 39 032.00 | 108 828.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 366 966.00 | 86 242.00 | 280 724.00 | 366 966.00 |
BL Raw materials, supplies | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 721 556.00 | | 721 556.00 | 721 556.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | 49 198.00 | 1 002.00 | 48 196.00 | 49 198.00 |
CF Cash and cash equivalents | 1 148 040.00 | | 1 148 040.00 | 1 148 040.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 1 932 406.00 | 1 002.00 | 1 931 404.00 | 1 932 406.00 |
CO Grand total (0 to V) | 2 299 372.00 | 87 244.00 | 2 212 128.00 | 2 299 372.00 |
CP Shares due in less than one year | 5 053.00 | | | 5 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 475 376.00 | 563 850.00 | | 475 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 659.00 | -88 474.00 | | 147 659.00 |
DK Regulated provisions | | 10 781.00 | | |
DL TOTAL (I) | 747 336.00 | 610 458.00 | | 747 336.00 |
DU Loans and Debts from Credit Institutions (3) | 208 398.00 | 11 025.00 | | 208 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 413.00 | | 396.00 |
DX Trade payables and related accounts | 1 036 142.00 | 356 145.00 | | 1 036 142.00 |
DY Tax and social security liabilities | 218 576.00 | 139 601.00 | | 218 576.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 1 464 792.00 | 507 184.00 | | 1 464 792.00 |
EE Grand total (I to V) | 2 212 128.00 | 1 117 642.00 | | 2 212 128.00 |
EG Accrued income and payables due within one year | 1 464 792.00 | 501 426.00 | | 1 464 792.00 |
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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 | 560 714.00 | | 4 864.00 | 560 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 254.00 | 6 116.00 | |
I4 DECREASES Grand Total | | 198 612.00 | 366 966.00 | |
IO DECREASES Total including other intangible assets | | 1 759.00 | 252 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 108 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 781.00 | | | 253 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 696.00 | | 4 731.00 | 108 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 237.00 | | 133.00 | 198 237.00 |
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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 | 81 204.00 | 11 396.00 | 6 358.00 | 81 204.00 |
PE DEPRECIATION Total including other intangible assets | 17 726.00 | 479.00 | 1 759.00 | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 477.00 | 10 918.00 | 4 599.00 | 63 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 781.00 | | 10 781.00 | 10 781.00 |
6X Other provisions for depreciation | 2 875.00 | 1 002.00 | 2 875.00 | 2 875.00 |
7B Total provisions for depreciation | 2 875.00 | 1 002.00 | 2 875.00 | 2 875.00 |
7C Grand total | 13 656.00 | 1 002.00 | 13 656.00 | 13 656.00 |
UG - Financial | | 1 002.00 | 2 875.00 | |
UJ - Exceptional | | | 10 781.00 | |
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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 | 1 036 142.00 | 1 036 142.00 | | 1 036 142.00 |
8C Staff and Related Accounts | 61 368.00 | 61 368.00 | | 61 368.00 |
8D Social Security and Other Social Organizations | 48 616.00 | 48 616.00 | | 48 616.00 |
8E Income Taxes | 21 101.00 | 21 101.00 | | 21 101.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 5 053.00 | 5 053.00 | | 5 053.00 |
UX Other trade receivables | 721 556.00 | 721 556.00 | | 721 556.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 208 398.00 | 208 398.00 | | 208 398.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 915.00 | 737 915.00 | | 737 915.00 |
VW VAT | 78 906.00 | 78 906.00 | | 78 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
