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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 | 11 279.00 | 11 145.00 | 134.00 | 11 279.00 |
AP Buildings | 19 459.00 | 6 000.00 | 13 459.00 | 19 459.00 |
AT Other tangible assets | 444 102.00 | 273 549.00 | 170 553.00 | 444 102.00 |
BD Other fixed assets | 143 298.00 | | 143 298.00 | 143 298.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 681 951.00 | 290 694.00 | 391 257.00 | 681 951.00 |
BX Customers and related accounts | 392 065.00 | 35 521.00 | 356 544.00 | 392 065.00 |
BZ Other receivables | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 989 446.00 | | 989 446.00 | 989 446.00 |
CH Prepaid expenses | 44 766.00 | | 44 766.00 | 44 766.00 |
CJ TOTAL (II) | 1 476 453.00 | 35 521.00 | 1 440 933.00 | 1 476 453.00 |
CO Grand total (0 to V) | 2 158 404.00 | 326 215.00 | 1 832 189.00 | 2 158 404.00 |
CU Other investments | 57 813.00 | | 57 813.00 | 57 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 321 962.00 | 304 863.00 | | 321 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 907.00 | 217 099.00 | | 302 907.00 |
DL TOTAL (I) | 652 368.00 | 549 462.00 | | 652 368.00 |
DU Loans and Debts from Credit Institutions (3) | 190 370.00 | 165 827.00 | | 190 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 949.00 | 451 168.00 | | 517 949.00 |
DX Trade payables and related accounts | 261 566.00 | 137 718.00 | | 261 566.00 |
DY Tax and social security liabilities | 144 184.00 | 146 866.00 | | 144 184.00 |
EA Other liabilities | 65 752.00 | 11 120.00 | | 65 752.00 |
EC TOTAL (IV) | 1 179 821.00 | 912 699.00 | | 1 179 821.00 |
EE Grand total (I to V) | 1 832 189.00 | 1 462 160.00 | | 1 832 189.00 |
EG Accrued income and payables due within one year | 1 154 935.00 | 762 732.00 | | 1 154 935.00 |
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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 | 643 115.00 | | 38 835.00 | 643 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 111.00 | |
I4 DECREASES Grand Total | | | 681 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 725.00 | | 38 835.00 | 424 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 111.00 | | | 207 111.00 |
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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 | 237 243.00 | 53 451.00 | | 237 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 816.00 | 1 330.00 | | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 428.00 | 52 121.00 | | 227 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 095.00 | 3 034.00 | 608.00 | 33 095.00 |
7B Total provisions for depreciation | 33 095.00 | 3 034.00 | 608.00 | 33 095.00 |
7C Grand total | 33 095.00 | 3 034.00 | 608.00 | 33 095.00 |
UE of which provisions and reversals: - Operating | | 3 034.00 | 608.00 | |
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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 | 261 566.00 | 261 566.00 | | 261 566.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8E Income Taxes | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 752.00 | 65 752.00 | | 65 752.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 343 298.00 | 343 298.00 | | 343 298.00 |
VA Doubtful or disputed receivables | 48 766.00 | | 48 766.00 | 48 766.00 |
VB VAT | 50 177.00 | 50 177.00 | | 50 177.00 |
VH Loans with a maturity of more than one year at origin | 190 370.00 | 165 485.00 | 24 886.00 | 190 370.00 |
VI Group and Associates | 517 949.00 | 517 949.00 | | 517 949.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 998.00 | | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 44 766.00 | 44 766.00 | | 44 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 007.00 | 438 241.00 | 54 766.00 | 493 007.00 |
VW VAT | 61 952.00 | 61 952.00 | | 61 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 821.00 | 1 154 935.00 | 24 886.00 | 1 179 821.00 |
