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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AJ Other Intangible Assets | 260 980.00 | | 260 980.00 | 260 980.00 |
AT Other tangible assets | 198 640.00 | 96 575.00 | 102 065.00 | 198 640.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 471 990.00 | 102 551.00 | 369 439.00 | 471 990.00 |
BX Customers and related accounts | 270 198.00 | 59 562.00 | 210 635.00 | 270 198.00 |
BZ Other receivables | 19 555.00 | | 19 555.00 | 19 555.00 |
CF Cash and cash equivalents | 54 174.00 | | 54 174.00 | 54 174.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 348 847.00 | 59 562.00 | 289 284.00 | 348 847.00 |
CO Grand total (0 to V) | 820 837.00 | 162 113.00 | 658 723.00 | 820 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 24 498.00 | 25 573.00 | | 24 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 628.00 | 18 925.00 | | -45 628.00 |
DL TOTAL (I) | 187 870.00 | 253 498.00 | | 187 870.00 |
DU Loans and Debts from Credit Institutions (3) | 87 131.00 | 97 531.00 | | 87 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 57 702.00 | 38 310.00 | | 57 702.00 |
DY Tax and social security liabilities | 134 182.00 | 136 283.00 | | 134 182.00 |
EA Other liabilities | 1 363.00 | 1 942.00 | | 1 363.00 |
EB Prepaid income (2) | 190 451.00 | 183 708.00 | | 190 451.00 |
EC TOTAL (IV) | 470 853.00 | 457 796.00 | | 470 853.00 |
EE Grand total (I to V) | 658 723.00 | 711 294.00 | | 658 723.00 |
EG Accrued income and payables due within one year | 405 237.00 | 381 862.00 | | 405 237.00 |
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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 | 477 074.00 | | 3 827.00 | 477 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | 8 911.00 | 471 990.00 | |
IO DECREASES Total including other intangible assets | | | 266 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | 198 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 956.00 | | | 266 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 724.00 | | 3 827.00 | 203 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 77 736.00 | 33 726.00 | 8 911.00 | 77 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 760.00 | 33 726.00 | 8 911.00 | 71 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 524.00 | 3 856.00 | 1 818.00 | 57 524.00 |
7B Total provisions for depreciation | 57 524.00 | 3 856.00 | 1 818.00 | 57 524.00 |
7C Grand total | 57 524.00 | 3 856.00 | 1 818.00 | 57 524.00 |
UE of which provisions and reversals: - Operating | | 3 856.00 | 1 818.00 | |
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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 | 57 702.00 | 57 702.00 | | 57 702.00 |
8C Staff and Related Accounts | 30 447.00 | 30 447.00 | | 30 447.00 |
8D Social Security and Other Social Organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 190 451.00 | 190 451.00 | | 190 451.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 191 568.00 | 191 568.00 | | 191 568.00 |
VA Doubtful or disputed receivables | 78 630.00 | | 78 630.00 | 78 630.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 87 131.00 | 21 515.00 | 65 616.00 | 87 131.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VM Income taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 067.00 | 216 043.00 | 85 024.00 | 301 067.00 |
VW VAT | 54 409.00 | 54 409.00 | | 54 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 853.00 | 405 237.00 | 65 616.00 | 470 853.00 |
