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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 | 16 004.00 | 11 722.00 | 4 282.00 | 16 004.00 |
AT Other tangible assets | 47 536.00 | 28 254.00 | 19 281.00 | 47 536.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 479.00 | 39 976.00 | 37 502.00 | 77 479.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 511 569.00 | | 511 569.00 | 511 569.00 |
BZ Other receivables | 158 152.00 | | 158 152.00 | 158 152.00 |
CF Cash and cash equivalents | 115 602.00 | | 115 602.00 | 115 602.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 792 416.00 | | 792 416.00 | 792 416.00 |
CN Currency translation adjustments (V) | 6 491.00 | | 6 491.00 | 6 491.00 |
CO Grand total (0 to V) | 876 387.00 | 39 976.00 | 836 411.00 | 876 387.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 938.00 | | 10 938.00 | 10 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291 819.00 | 213 899.00 | | 291 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 912.00 | 77 920.00 | | 95 912.00 |
DL TOTAL (I) | 388 732.00 | 292 819.00 | | 388 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1 551.00 | | 109.00 |
DX Trade payables and related accounts | 333 662.00 | 118 313.00 | | 333 662.00 |
DY Tax and social security liabilities | 86 746.00 | 88 926.00 | | 86 746.00 |
EA Other liabilities | 27 159.00 | 3 566.00 | | 27 159.00 |
EC TOTAL (IV) | 447 678.00 | 212 358.00 | | 447 678.00 |
EE Grand total (I to V) | 836 411.00 | 505 178.00 | | 836 411.00 |
EG Accrued income and payables due within one year | 447 678.00 | 212 358.00 | | 447 678.00 |
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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 | 40 803.00 | | 46 215.00 | 40 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 539.00 | 13 938.00 | |
I4 DECREASES Grand Total | | 9 539.00 | 77 479.00 | |
IO DECREASES Total including other intangible assets | | | 16 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 15 045.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 510.00 | | 16 026.00 | 31 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 15 145.00 | 8 333.00 |
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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 | 18 331.00 | 21 646.00 | | 18 331.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 11 711.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320.00 | 9 935.00 | | 18 320.00 |
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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 | 333 663.00 | 333 663.00 | | 333 663.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 159.00 | 27 159.00 | | 27 159.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 511 570.00 | 511 570.00 | | 511 570.00 |
VB VAT | 61 204.00 | 61 204.00 | | 61 204.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 948.00 | 96 948.00 | | 96 948.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 314.00 | 673 314.00 | | 673 314.00 |
VW VAT | 60 677.00 | 60 677.00 | | 60 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 679.00 | 447 679.00 | | 447 679.00 |
