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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 | 27 142.00 | 22 852.00 | 4 290.00 | 27 142.00 |
AT Other tangible assets | 258 003.00 | 69 009.00 | 188 994.00 | 258 003.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 320 485.00 | 91 861.00 | 228 624.00 | 320 485.00 |
BX Customers and related accounts | 421 534.00 | 32 988.00 | 388 547.00 | 421 534.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 284 987.00 | | 284 987.00 | 284 987.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 744 005.00 | 32 988.00 | 711 017.00 | 744 005.00 |
CO Grand total (0 to V) | 1 064 490.00 | 124 849.00 | 939 641.00 | 1 064 490.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 32 485.00 | | 32 485.00 | 32 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 843.00 | 469 339.00 | | 379 843.00 |
DH Retained earnings | 39 063.00 | 39 063.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 526.00 | 164 504.00 | | 236 526.00 |
DL TOTAL (I) | 663 432.00 | 683 906.00 | | 663 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 594.00 | 26 078.00 | | 20 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 49 261.00 | 146 765.00 | | 49 261.00 |
DY Tax and social security liabilities | 136 761.00 | 118 616.00 | | 136 761.00 |
DZ Fixed asset liabilities and related accounts | 28 422.00 | 36 411.00 | | 28 422.00 |
EA Other liabilities | 27 837.00 | 22 579.00 | | 27 837.00 |
EC TOTAL (IV) | 276 209.00 | 350 448.00 | | 276 209.00 |
EE Grand total (I to V) | 939 641.00 | 1 034 354.00 | | 939 641.00 |
EG Accrued income and payables due within one year | 276 209.00 | 330 337.00 | | 276 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 388.00 | | 197.00 |
EI Including equity loans | 13 334.00 | | | 13 334.00 |
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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 | 288 314.00 | | 32 441.00 | 288 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 35 340.00 | |
I4 DECREASES Grand Total | | 271.00 | 320 485.00 | |
IO DECREASES Total including other intangible assets | | | 27 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 142.00 | | | 27 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 716.00 | | 31 286.00 | 226 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 456.00 | | 1 155.00 | 34 456.00 |
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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 | 64 371.00 | 27 491.00 | | 64 371.00 |
PE DEPRECIATION Total including other intangible assets | 22 852.00 | | | 22 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 519.00 | 27 491.00 | | 41 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 770.00 | 32 988.00 | 41 770.00 | 41 770.00 |
7B Total provisions for depreciation | 41 770.00 | 32 988.00 | 41 770.00 | 41 770.00 |
7C Grand total | 41 770.00 | 32 988.00 | 41 770.00 | 41 770.00 |
UE of which provisions and reversals: - Operating | | 32 988.00 | 41 770.00 | |
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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 | 49 261.00 | 49 261.00 | | 49 261.00 |
8C Staff and Related Accounts | 37 797.00 | 37 797.00 | | 37 797.00 |
8D Social Security and Other Social Organizations | 61 541.00 | 61 541.00 | | 61 541.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 422.00 | 28 422.00 | | 28 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 382 949.00 | 382 949.00 | | 382 949.00 |
VA Doubtful or disputed receivables | 38 585.00 | 38 585.00 | | 38 585.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 20 397.00 | 20 397.00 | | 20 397.00 |
VI Group and Associates | 13 334.00 | 13 334.00 | | 13 334.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 858.00 | 461 858.00 | | 461 858.00 |
VW VAT | 16 536.00 | 16 536.00 | | 16 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 209.00 | 276 209.00 | | 276 209.00 |
