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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
AT Other tangible assets | 224 337.00 | 133 688.00 | 90 649.00 | 224 337.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 317 077.00 | 143 866.00 | 173 211.00 | 317 077.00 |
BX Customers and related accounts | 476 220.00 | 12 715.00 | 463 505.00 | 476 220.00 |
BZ Other receivables | 73 904.00 | | 73 904.00 | 73 904.00 |
CF Cash and cash equivalents | 894 186.00 | | 894 186.00 | 894 186.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 1 461 381.00 | 12 715.00 | 1 448 666.00 | 1 461 381.00 |
CO Grand total (0 to V) | 1 778 458.00 | 156 581.00 | 1 621 877.00 | 1 778 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | 92 232.00 | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 149 891.00 | | | 149 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 891.00 | | | 509 891.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 617 346.00 | 101 455.00 | | 617 346.00 |
DU Loans and Debts from Credit Institutions (3) | 409 415.00 | | | 409 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 743.00 | 433 031.00 | | 197 743.00 |
DX Trade payables and related accounts | 95 200.00 | 2 248.00 | | 95 200.00 |
DY Tax and social security liabilities | 293 522.00 | 328 252.00 | | 293 522.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 1 004 530.00 | 763 531.00 | | 1 004 530.00 |
EE Grand total (I to V) | 1 621 877.00 | 864 986.00 | | 1 621 877.00 |
EG Accrued income and payables due within one year | 696 553.00 | | | 696 553.00 |
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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 | 223 949.00 | | 93 127.00 | 223 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 317 077.00 | |
IO DECREASES Total including other intangible assets | | | 88 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 402.00 | | 1 764.00 | 86 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 974.00 | | 91 363.00 | 132 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 134 393.00 | 9 472.00 | | 134 393.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 215.00 | 9 472.00 | | 124 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
7B Total provisions for depreciation | 12 715.00 | 12 715.00 | | 12 715.00 |
7C Grand total | 12 715.00 | 3 595.00 | 12 715.00 | 12 715.00 |
UE of which provisions and reversals: - Operating | | 3 595.00 | 12 715.00 | |
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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 | 95 200.00 | 95 200.00 | | 95 200.00 |
8C Staff and Related Accounts | 99 405.00 | 99 405.00 | | 99 405.00 |
8D Social Security and Other Social Organizations | 48 431.00 | 48 431.00 | | 48 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 460 962.00 | 460 962.00 | | 460 962.00 |
UY Staff and related accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 15 258.00 | 15 258.00 | | 15 258.00 |
VB VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VC Group and associates | 55 161.00 | 55 161.00 | | 55 161.00 |
VH Loans with a maturity of more than one year at origin | 409 415.00 | 101 438.00 | 307 976.00 | 409 415.00 |
VI Group and Associates | 197 743.00 | 197 743.00 | | 197 743.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 90 584.00 | | | 90 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 768.00 | 567 195.00 | 4 573.00 | 571 768.00 |
VW VAT | 134 889.00 | 134 889.00 | | 134 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 530.00 | 696 553.00 | 307 976.00 | 1 004 530.00 |
