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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 474 116.00 | | 474 116.00 | 474 116.00 |
AT Other tangible assets | 144 594.00 | 109 764.00 | 34 830.00 | 144 594.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 627 988.00 | 113 464.00 | 514 524.00 | 627 988.00 |
BX Customers and related accounts | 602 415.00 | 56 081.00 | 546 334.00 | 602 415.00 |
BZ Other receivables | 169 878.00 | | 169 878.00 | 169 878.00 |
CF Cash and cash equivalents | 237 231.00 | | 237 231.00 | 237 231.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 1 019 955.00 | 56 081.00 | 963 874.00 | 1 019 955.00 |
CO Grand total (0 to V) | 1 647 943.00 | 169 545.00 | 1 478 398.00 | 1 647 943.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 550.00 | 176 550.00 | | 176 550.00 |
DD Legal reserve (1) | 17 655.00 | 17 655.00 | | 17 655.00 |
DG Other reserves | 593 063.00 | 589 038.00 | | 593 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 432.00 | 228 725.00 | | 157 432.00 |
DL TOTAL (I) | 944 700.00 | 1 011 968.00 | | 944 700.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 376.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 704.00 | | 788.00 |
DX Trade payables and related accounts | 257 424.00 | 195 984.00 | | 257 424.00 |
DY Tax and social security liabilities | 242 023.00 | 240 964.00 | | 242 023.00 |
EA Other liabilities | 18 053.00 | 60 578.00 | | 18 053.00 |
EC TOTAL (IV) | 518 697.00 | 498 606.00 | | 518 697.00 |
EE Grand total (I to V) | 1 478 398.00 | 1 525 574.00 | | 1 478 398.00 |
EI Including equity loans | 788.00 | | | 788.00 |
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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 | 627 988.00 | | | 627 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 627 988.00 | |
IO DECREASES Total including other intangible assets | | | 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 816.00 | | | 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 594.00 | | | 144 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
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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 | 106 129.00 | 7 335.00 | | 106 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 429.00 | 7 335.00 | | 102 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 73 187.00 | 8 375.00 | 25 481.00 | 73 187.00 |
7B Total provisions for depreciation | 73 187.00 | 8 375.00 | 25 481.00 | 73 187.00 |
7C Grand total | 88 187.00 | 8 375.00 | 25 481.00 | 88 187.00 |
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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 | 257 424.00 | 257 424.00 | | 257 424.00 |
8C Staff and Related Accounts | 50 372.00 | 50 372.00 | | 50 372.00 |
8D Social Security and Other Social Organizations | 47 560.00 | 47 560.00 | | 47 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 535 200.00 | 535 200.00 | | 535 200.00 |
VA Doubtful or disputed receivables | 67 215.00 | 67 215.00 | | 67 215.00 |
VB VAT | 43 649.00 | 43 649.00 | | 43 649.00 |
VC Group and associates | 119 697.00 | 119 697.00 | | 119 697.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 974.00 | 787 974.00 | | 787 974.00 |
VW VAT | 137 839.00 | 137 839.00 | | 137 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 697.00 | 518 697.00 | | 518 697.00 |
