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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 | 13 653.00 | 13 653.00 | | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 31 676.00 | 31 676.00 | | 31 676.00 |
AT Other tangible assets | 185 539.00 | 166 702.00 | 18 838.00 | 185 539.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 447 539.00 | 222 672.00 | 224 868.00 | 447 539.00 |
BX Customers and related accounts | 363 059.00 | | 363 059.00 | 363 059.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 765 622.00 | | 765 622.00 | 765 622.00 |
CH Prepaid expenses | 26 579.00 | | 26 579.00 | 26 579.00 |
CJ TOTAL (II) | 1 168 347.00 | | 1 168 347.00 | 1 168 347.00 |
CO Grand total (0 to V) | 1 615 887.00 | 222 672.00 | 1 393 215.00 | 1 615 887.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 089.00 | 36 025.00 | | 177 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 918.00 | 141 064.00 | | 187 918.00 |
DL TOTAL (I) | 373 807.00 | 185 889.00 | | 373 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 659.00 | 265 659.00 | | 253 659.00 |
DX Trade payables and related accounts | 596 129.00 | 494 022.00 | | 596 129.00 |
DY Tax and social security liabilities | 148 271.00 | 123 221.00 | | 148 271.00 |
EA Other liabilities | 21 349.00 | 93 955.00 | | 21 349.00 |
EC TOTAL (IV) | 1 019 408.00 | 976 857.00 | | 1 019 408.00 |
EE Grand total (I to V) | 1 393 215.00 | 1 162 746.00 | | 1 393 215.00 |
EG Accrued income and payables due within one year | 1 019 408.00 | 976 857.00 | | 1 019 408.00 |
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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 | 443 643.00 | | 3 896.00 | 443 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 447 539.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 960.00 | | 3 896.00 | 223 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 215 599.00 | 13 376.00 | | 215 599.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | 249.00 | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 194.00 | 13 127.00 | | 202 194.00 |
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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 | 596 129.00 | 596 129.00 | | 596 129.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 33 526.00 | 33 526.00 | | 33 526.00 |
8E Income Taxes | 40 021.00 | 40 021.00 | | 40 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 363 059.00 | 363 059.00 | | 363 059.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 253 659.00 | 253 659.00 | | 253 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 26 579.00 | 26 579.00 | | 26 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 755.00 | 402 755.00 | | 402 755.00 |
VW VAT | 50 705.00 | 50 705.00 | | 50 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 408.00 | 1 019 408.00 | | 1 019 408.00 |
