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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
AH Goodwill | 17 097.00 | | 17 097.00 | 17 097.00 |
AT Other tangible assets | 153 864.00 | 113 685.00 | 40 180.00 | 153 864.00 |
BH Other financial assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BJ TOTAL (I) | 196 036.00 | 126 345.00 | 69 691.00 | 196 036.00 |
BX Customers and related accounts | 333 645.00 | 19 192.00 | 314 454.00 | 333 645.00 |
BZ Other receivables | 31 825.00 | | 31 825.00 | 31 825.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 109 337.00 | | 109 337.00 | 109 337.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 476 952.00 | 19 192.00 | 457 761.00 | 476 952.00 |
CO Grand total (0 to V) | 672 988.00 | 145 536.00 | 527 452.00 | 672 988.00 |
CP Shares due in less than one year | 12 415.00 | | | 12 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 418.00 | 81 267.00 | | 16 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 539.00 | 85 436.00 | | 63 539.00 |
DL TOTAL (I) | 204 956.00 | 211 704.00 | | 204 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 503.00 | 36 805.00 | | 16 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 2 472.00 | | 2 872.00 |
DX Trade payables and related accounts | 155 055.00 | 185 939.00 | | 155 055.00 |
DY Tax and social security liabilities | 136 630.00 | 124 024.00 | | 136 630.00 |
EA Other liabilities | 1 577.00 | 3 278.00 | | 1 577.00 |
EB Prepaid income (2) | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 322 496.00 | 352 517.00 | | 322 496.00 |
EE Grand total (I to V) | 527 452.00 | 564 221.00 | | 527 452.00 |
EG Accrued income and payables due within one year | 321 138.00 | 335 331.00 | | 321 138.00 |
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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 | 194 315.00 | | 1 721.00 | 194 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | | 196 036.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 143.00 | | 1 721.00 | 152 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | | 12 415.00 |
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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 | 113 659.00 | 12 686.00 | | 113 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | | | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 999.00 | 12 686.00 | | 100 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 192.00 | | | 19 192.00 |
7B Total provisions for depreciation | 19 192.00 | | | 19 192.00 |
7C Grand total | 19 192.00 | | | 19 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
8B Suppliers and Related Accounts | 155 055.00 | 155 055.00 | | 155 055.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 43 284.00 | 43 284.00 | | 43 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 12 415.00 | 12 415.00 | | 12 415.00 |
UX Other trade receivables | 310 637.00 | 310 637.00 | | 310 637.00 |
VA Doubtful or disputed receivables | 23 009.00 | 23 009.00 | | 23 009.00 |
VB VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 186.00 | 15 138.00 | 1 261.00 | 17 186.00 |
VJ Loans taken out during the year | 19 626.00 | | | 19 626.00 |
VK Loans repaid during the year | 20 026.00 | | | 20 026.00 |
VM Income taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 029.00 | 380 029.00 | | 380 029.00 |
VW VAT | 77 257.00 | 77 257.00 | | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 186.00 | 321 138.00 | 1 261.00 | 323 186.00 |
