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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 498.00 | 19 439.00 | 22 059.00 | 41 498.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 163 451.00 | 22 498.00 | 140 953.00 | 163 451.00 |
BX Customers and related accounts | 705 715.00 | 2 961.00 | 702 754.00 | 705 715.00 |
BZ Other receivables | 44 724.00 | | 44 724.00 | 44 724.00 |
CF Cash and cash equivalents | 284 795.00 | | 284 795.00 | 284 795.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 039 988.00 | 2 961.00 | 1 037 027.00 | 1 039 988.00 |
CO Grand total (0 to V) | 1 203 439.00 | 25 458.00 | 1 177 980.00 | 1 203 439.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 541.00 | | | 3 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 432.00 | -166 365.00 | | -35 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 644.00 | 130 932.00 | | 308 644.00 |
DL TOTAL (I) | 284 211.00 | -24 432.00 | | 284 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 476.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 171.00 | 457 127.00 | | 365 171.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 71 816.00 | 130 599.00 | | 71 816.00 |
DY Tax and social security liabilities | 438 147.00 | 261 365.00 | | 438 147.00 |
EA Other liabilities | 17 086.00 | 1 725.00 | | 17 086.00 |
EC TOTAL (IV) | 893 769.00 | 851 292.00 | | 893 769.00 |
EE Grand total (I to V) | 1 177 980.00 | 826 860.00 | | 1 177 980.00 |
EG Accrued income and payables due within one year | 586 389.00 | 697 909.00 | | 586 389.00 |
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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 | 163 057.00 | | 394.00 | 163 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 894.00 | |
I4 DECREASES Grand Total | | | 163 451.00 | |
IO DECREASES Total including other intangible assets | | | 103 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 059.00 | | | 103 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 498.00 | | | 41 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 501.00 | | 394.00 | 18 501.00 |
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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 | 18 418.00 | 4 080.00 | | 18 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359.00 | 4 080.00 | | 15 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | | 60.00 | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | | 60.00 | 3 021.00 |
7C Grand total | 3 021.00 | | 60.00 | 3 021.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 307 380.00 | | 307 380.00 | 307 380.00 |
8B Suppliers and Related Accounts | 71 816.00 | 71 816.00 | | 71 816.00 |
8C Staff and Related Accounts | 107 643.00 | 107 643.00 | | 107 643.00 |
8D Social Security and Other Social Organizations | 76 807.00 | 76 807.00 | | 76 807.00 |
8E Income Taxes | 98 313.00 | 98 313.00 | | 98 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
UT Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
UX Other trade receivables | 702 174.00 | 702 174.00 | | 702 174.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VC Group and associates | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 57 791.00 | 57 791.00 | | 57 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 087.00 | 751 652.00 | 22 435.00 | 774 087.00 |
VW VAT | 142 514.00 | 142 514.00 | | 142 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 749.00 | 586 369.00 | 307 380.00 | 893 749.00 |
