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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 | 23 570.00 | 12 946.00 | 10 624.00 | 23 570.00 |
AT Other tangible assets | 44 771.00 | 19 396.00 | 25 375.00 | 44 771.00 |
BB Receivables related to investments | 81 937.00 | | 81 937.00 | 81 937.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 239 381.00 | 32 342.00 | 207 039.00 | 239 381.00 |
BX Customers and related accounts | 412 745.00 | 11 353.00 | 401 391.00 | 412 745.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 672 554.00 | | 672 554.00 | 672 554.00 |
CH Prepaid expenses | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 1 159 043.00 | 11 353.00 | 1 147 690.00 | 1 159 043.00 |
CO Grand total (0 to V) | 1 398 424.00 | 43 695.00 | 1 354 729.00 | 1 398 424.00 |
CP Shares due in less than one year | 13 103.00 | | | 13 103.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 434 171.00 | 360 713.00 | | 434 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 374.00 | 73 458.00 | | 69 374.00 |
DL TOTAL (I) | 547 545.00 | 478 171.00 | | 547 545.00 |
DU Loans and Debts from Credit Institutions (3) | 147 637.00 | 330 416.00 | | 147 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 998.00 | | 991.00 |
DX Trade payables and related accounts | 12 259.00 | 27 233.00 | | 12 259.00 |
DY Tax and social security liabilities | 636 891.00 | 1 002 047.00 | | 636 891.00 |
EA Other liabilities | 9 406.00 | 6 728.00 | | 9 406.00 |
EC TOTAL (IV) | 807 184.00 | 1 367 423.00 | | 807 184.00 |
EE Grand total (I to V) | 1 354 729.00 | 1 845 594.00 | | 1 354 729.00 |
EG Accrued income and payables due within one year | 797 989.00 | 1 367 423.00 | | 797 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 249.00 | 308 218.00 | | 131 249.00 |
EI Including equity loans | 991.00 | | | 991.00 |
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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 | 264 269.00 | | 169 770.00 | 264 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 658.00 | 171 040.00 | |
I4 DECREASES Grand Total | | 194 658.00 | 239 381.00 | |
IO DECREASES Total including other intangible assets | | | 23 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 570.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 771.00 | | | 44 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 498.00 | | 166 200.00 | 199 498.00 |
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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 | 22 983.00 | 9 359.00 | | 22 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 3 316.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 353.00 | 6 043.00 | | 13 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 353.00 | | | 11 353.00 |
7B Total provisions for depreciation | 11 353.00 | | | 11 353.00 |
7C Grand total | 11 353.00 | | | 11 353.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8C Staff and Related Accounts | 94 624.00 | 94 624.00 | | 94 624.00 |
8D Social Security and Other Social Organizations | 353 228.00 | 353 228.00 | | 353 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UL Receivables related to investments | 81 937.00 | 81 937.00 | | 81 937.00 |
UT Other financial assets | 13 103.00 | 13 103.00 | | 13 103.00 |
UX Other trade receivables | 399 121.00 | 399 121.00 | | 399 121.00 |
VA Doubtful or disputed receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VG Loans with a maturity of up to one year at origin | 131 249.00 | 131 249.00 | | 131 249.00 |
VH Loans with a maturity of more than one year at origin | 16 387.00 | 7 192.00 | 9 195.00 | 16 387.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VM Income taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 35 479.00 | 35 479.00 | | 35 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 529.00 | 581 529.00 | | 581 529.00 |
VW VAT | 177 062.00 | 177 062.00 | | 177 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 184.00 | 797 989.00 | 9 195.00 | 807 184.00 |
