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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 | 58 565.00 | 58 565.00 | | 58 565.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 245 778.00 | 158 622.00 | 87 156.00 | 245 778.00 |
BH Other financial assets | 116 167.00 | | 116 167.00 | 116 167.00 |
BJ TOTAL (I) | 439 311.00 | 235 987.00 | 203 324.00 | 439 311.00 |
BX Customers and related accounts | 2 150 811.00 | 23 199.00 | 2 127 612.00 | 2 150 811.00 |
BZ Other receivables | 199 213.00 | | 199 213.00 | 199 213.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 113 116.00 | | 113 116.00 | 113 116.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 2 463 774.00 | 23 199.00 | 2 440 575.00 | 2 463 774.00 |
CO Grand total (0 to V) | 2 903 085.00 | 259 186.00 | 2 643 899.00 | 2 903 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 214 853.00 | | |
DH Retained earnings | -5 741.00 | | | -5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 735.00 | -220 594.00 | | 179 735.00 |
DL TOTAL (I) | 228 994.00 | 49 259.00 | | 228 994.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | 21 712.00 | | 7 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 650.00 | 67 135.00 | | 36 650.00 |
DX Trade payables and related accounts | 562 588.00 | 485 993.00 | | 562 588.00 |
DY Tax and social security liabilities | 791 212.00 | 895 513.00 | | 791 212.00 |
EA Other liabilities | 1 016 515.00 | 128 595.00 | | 1 016 515.00 |
EC TOTAL (IV) | 2 414 905.00 | 1 598 949.00 | | 2 414 905.00 |
EE Grand total (I to V) | 2 643 899.00 | 1 688 209.00 | | 2 643 899.00 |
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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 | 437 133.00 | | 2 177.00 | 437 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 167.00 | |
I4 DECREASES Grand Total | | | 439 311.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 587.00 | | 1 191.00 | 244 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 181.00 | | 986.00 | 115 181.00 |
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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 | 207 842.00 | 28 144.00 | | 207 842.00 |
PE DEPRECIATION Total including other intangible assets | 77 365.00 | | | 77 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 477.00 | 28 144.00 | | 130 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 100 912.00 | 23 199.00 | 100 912.00 | 100 912.00 |
7B Total provisions for depreciation | 100 912.00 | 23 199.00 | 100 912.00 | 100 912.00 |
7C Grand total | 140 912.00 | 23 199.00 | 140 912.00 | 140 912.00 |
UE of which provisions and reversals: - Operating | | 23 199.00 | 100 912.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 563 974.00 | 563 974.00 | | 563 974.00 |
8C Staff and Related Accounts | 105 349.00 | 105 349.00 | | 105 349.00 |
8D Social Security and Other Social Organizations | 379 506.00 | 379 506.00 | | 379 506.00 |
8E Income Taxes | 17 894.00 | 17 894.00 | | 17 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 315.00 | 1 027 315.00 | | 1 027 315.00 |
UT Other financial assets | 116 167.00 | | 116 167.00 | 116 167.00 |
UX Other trade receivables | 2 096 246.00 | 2 096 246.00 | | 2 096 246.00 |
VA Doubtful or disputed receivables | 55 676.00 | 55 676.00 | | 55 676.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VI Group and Associates | 36 650.00 | | 36 650.00 | 36 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 649.00 | 152 649.00 | | 152 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 642.00 | 204 642.00 | | 204 642.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 967.00 | 2 362 799.00 | 116 167.00 | 2 478 967.00 |
VW VAT | 135 814.00 | 135 814.00 | | 135 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 091.00 | 2 390 441.00 | 36 650.00 | 2 427 091.00 |
