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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 502 018.00 | | 502 018.00 | 502 018.00 |
AT Other tangible assets | 187 153.00 | 122 452.00 | 64 701.00 | 187 153.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 709 820.00 | 126 152.00 | 583 668.00 | 709 820.00 |
BX Customers and related accounts | 650 633.00 | 53 849.00 | 596 784.00 | 650 633.00 |
BZ Other receivables | 103 005.00 | | 103 005.00 | 103 005.00 |
CF Cash and cash equivalents | 125 819.00 | | 125 819.00 | 125 819.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 892 217.00 | 53 849.00 | 838 368.00 | 892 217.00 |
CO Grand total (0 to V) | 1 602 037.00 | 180 001.00 | 1 422 037.00 | 1 602 037.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 950.00 | 334 950.00 | | 334 950.00 |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | | 33 495.00 |
DG Other reserves | 18 137.00 | 19 927.00 | | 18 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 796.00 | 158 210.00 | | 91 796.00 |
DL TOTAL (I) | 478 378.00 | 546 582.00 | | 478 378.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | 25 704.00 | | 16 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 152.00 | | | 91 152.00 |
DX Trade payables and related accounts | 165 956.00 | 190 542.00 | | 165 956.00 |
DY Tax and social security liabilities | 244 440.00 | 301 680.00 | | 244 440.00 |
EA Other liabilities | 28 915.00 | 120 612.00 | | 28 915.00 |
EB Prepaid income (2) | 396 661.00 | 387 773.00 | | 396 661.00 |
EC TOTAL (IV) | 943 659.00 | 1 026 311.00 | | 943 659.00 |
EE Grand total (I to V) | 1 422 037.00 | 1 572 893.00 | | 1 422 037.00 |
EG Accrued income and payables due within one year | 930 977.00 | 1 011 752.00 | | 930 977.00 |
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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 | 730 009.00 | | 36 500.00 | 730 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 948.00 | |
I4 DECREASES Grand Total | | 56 689.00 | 709 820.00 | |
IO DECREASES Total including other intangible assets | | 46 538.00 | 505 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 151.00 | 187 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 256.00 | | | 552 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 304.00 | | 34 000.00 | 163 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | 2 500.00 | 14 448.00 |
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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 | 161 933.00 | 19 933.00 | 55 714.00 | 161 933.00 |
PE DEPRECIATION Total including other intangible assets | 50 238.00 | | 46 538.00 | 50 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 695.00 | 19 933.00 | 9 176.00 | 111 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 697.00 | 19 473.00 | 48 322.00 | 82 697.00 |
7B Total provisions for depreciation | 82 697.00 | 19 473.00 | 48 322.00 | 82 697.00 |
7C Grand total | 82 697.00 | 19 473.00 | 48 322.00 | 82 697.00 |
UE of which provisions and reversals: - Operating | | 19 473.00 | 48 322.00 | |
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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 | 165 956.00 | 165 956.00 | | 165 956.00 |
8C Staff and Related Accounts | 43 716.00 | 43 716.00 | | 43 716.00 |
8D Social Security and Other Social Organizations | 79 289.00 | 79 289.00 | | 79 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 915.00 | 28 915.00 | | 28 915.00 |
8L Deferred income | 396 661.00 | 396 661.00 | | 396 661.00 |
UP Loans | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
UT Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
UX Other trade receivables | 638 431.00 | 638 431.00 | | 638 431.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 12 203.00 | 12 203.00 | | 12 203.00 |
VB VAT | 60 120.00 | 60 120.00 | | 60 120.00 |
VH Loans with a maturity of more than one year at origin | 16 535.00 | 3 853.00 | 12 682.00 | 16 535.00 |
VI Group and Associates | 91 152.00 | 91 152.00 | | 91 152.00 |
VK Loans repaid during the year | 9 169.00 | | | 9 169.00 |
VM Income taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
VS Prepaid expenses | 12 760.00 | 12 760.00 | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 156.00 | 767 649.00 | 14 508.00 | 782 156.00 |
VW VAT | 103 661.00 | 103 661.00 | | 103 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 659.00 | 930 977.00 | 12 682.00 | 943 659.00 |
