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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 | 32 125.00 | 27 246.00 | 4 879.00 | 32 125.00 |
AT Other tangible assets | 70 777.00 | 39 031.00 | 31 746.00 | 70 777.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 115 969.00 | 66 277.00 | 49 692.00 | 115 969.00 |
BX Customers and related accounts | 730 589.00 | 79 036.00 | 651 553.00 | 730 589.00 |
BZ Other receivables | 90 551.00 | | 90 551.00 | 90 551.00 |
CF Cash and cash equivalents | 697 175.00 | | 697 175.00 | 697 175.00 |
CH Prepaid expenses | 38 801.00 | | 38 801.00 | 38 801.00 |
CJ TOTAL (II) | 1 557 116.00 | 79 036.00 | 1 478 080.00 | 1 557 116.00 |
CO Grand total (0 to V) | 1 673 085.00 | 145 312.00 | 1 527 772.00 | 1 673 085.00 |
CP Shares due in less than one year | 12 325.00 | | | 12 325.00 |
CU Other investments | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 125 940.00 | 290 256.00 | | 125 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 071.00 | 95 684.00 | | 365 071.00 |
DL TOTAL (I) | 498 712.00 | 393 640.00 | | 498 712.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | | | 7 815.00 |
DX Trade payables and related accounts | 134 551.00 | 123 737.00 | | 134 551.00 |
DY Tax and social security liabilities | 481 495.00 | 290 861.00 | | 481 495.00 |
EA Other liabilities | 12 000.00 | 11 062.00 | | 12 000.00 |
EB Prepaid income (2) | 43 200.00 | 41 000.00 | | 43 200.00 |
EC TOTAL (IV) | 1 029 061.00 | 466 659.00 | | 1 029 061.00 |
EE Grand total (I to V) | 1 527 772.00 | 860 300.00 | | 1 527 772.00 |
EG Accrued income and payables due within one year | 679 061.00 | 466 659.00 | | 679 061.00 |
EI Including equity loans | 7 815.00 | | | 7 815.00 |
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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 | 85 827.00 | | 30 142.00 | 85 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 115 969.00 | |
IO DECREASES Total including other intangible assets | | | 32 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 625.00 | | 5 500.00 | 26 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 135.00 | | 24 642.00 | 46 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 55 038.00 | 11 239.00 | | 55 038.00 |
PE DEPRECIATION Total including other intangible assets | 26 625.00 | 621.00 | | 26 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 413.00 | 10 618.00 | | 28 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 499.00 | 38 256.00 | 40 719.00 | 81 499.00 |
7B Total provisions for depreciation | 872 265.00 | 872 265.00 | | 872 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 593 898.00 | 593 898.00 | | 593 898.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 136 691.00 | 136 691.00 | | 136 691.00 |
VB VAT | 83 288.00 | 83 288.00 | | 83 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 38 801.00 | 38 801.00 | | 38 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 265.00 | 872 265.00 | | 872 265.00 |
