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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 | 7 698.00 | 5 546.00 | 2 152.00 | 7 698.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 125 461.00 | 109 403.00 | 16 058.00 | 125 461.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 196 162.00 | 115 944.00 | 80 217.00 | 196 162.00 |
BX Customers and related accounts | 136 039.00 | | 136 039.00 | 136 039.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 206 252.00 | | 206 252.00 | 206 252.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 350 805.00 | | 350 805.00 | 350 805.00 |
CO Grand total (0 to V) | 546 967.00 | 115 944.00 | 431 023.00 | 546 967.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 863.00 | 86 850.00 | | 127 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | 41 013.00 | | 17 921.00 |
DL TOTAL (I) | 154 034.00 | 136 113.00 | | 154 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 926.00 | | 1 941.00 |
DX Trade payables and related accounts | 14 552.00 | 14 246.00 | | 14 552.00 |
DY Tax and social security liabilities | 260 481.00 | 226 941.00 | | 260 481.00 |
EA Other liabilities | 15.00 | 3 206.00 | | 15.00 |
EB Prepaid income (2) | | 8 730.00 | | |
EC TOTAL (IV) | 276 989.00 | 255 048.00 | | 276 989.00 |
EE Grand total (I to V) | 431 023.00 | 391 161.00 | | 431 023.00 |
EG Accrued income and payables due within one year | 276 989.00 | 255 048.00 | | 276 989.00 |
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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 | 196 096.00 | | 6 105.00 | 196 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 008.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 196 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 126 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 629.00 | | | 8 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 059.00 | | 2 505.00 | 129 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 408.00 | | 3 600.00 | 58 408.00 |
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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 | 117 611.00 | 6 524.00 | 5 108.00 | 117 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 982.00 | 6 524.00 | 5 108.00 | 108 982.00 |
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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
8C Staff and Related Accounts | 160 626.00 | 160 626.00 | | 160 626.00 |
8D Social Security and Other Social Organizations | 94 138.00 | 94 138.00 | | 94 138.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 136 039.00 | 136 039.00 | | 136 039.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 553.00 | 156 553.00 | | 156 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 989.00 | 276 989.00 | | 276 989.00 |
