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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 68 479.00 | 31 165.00 | 37 314.00 | 68 479.00 |
BH Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
BJ TOTAL (I) | 134 764.00 | 37 145.00 | 97 619.00 | 134 764.00 |
BX Customers and related accounts | 588 355.00 | | 588 355.00 | 588 355.00 |
BZ Other receivables | 112 073.00 | | 112 073.00 | 112 073.00 |
CF Cash and cash equivalents | 925 300.00 | | 925 300.00 | 925 300.00 |
CH Prepaid expenses | 55 726.00 | | 55 726.00 | 55 726.00 |
CJ TOTAL (II) | 1 681 454.00 | | 1 681 454.00 | 1 681 454.00 |
CO Grand total (0 to V) | 1 816 218.00 | 37 145.00 | 1 779 073.00 | 1 816 218.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 406 146.00 | 435 040.00 | | 406 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 292.00 | -28 894.00 | | 234 292.00 |
DL TOTAL (I) | 684 438.00 | 450 146.00 | | 684 438.00 |
DU Loans and Debts from Credit Institutions (3) | 259 550.00 | 241 598.00 | | 259 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 400.00 | | 500.00 |
DX Trade payables and related accounts | 164 989.00 | 246 450.00 | | 164 989.00 |
DY Tax and social security liabilities | 557 901.00 | 406 766.00 | | 557 901.00 |
EA Other liabilities | 2 685.00 | 31 432.00 | | 2 685.00 |
EB Prepaid income (2) | 109 010.00 | 56 940.00 | | 109 010.00 |
EC TOTAL (IV) | 1 094 635.00 | 983 586.00 | | 1 094 635.00 |
EE Grand total (I to V) | 1 779 073.00 | 1 433 732.00 | | 1 779 073.00 |
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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 | 134 860.00 | | 13 167.00 | 134 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 305.00 | |
I4 DECREASES Grand Total | | 13 263.00 | 134 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 263.00 | 68 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 575.00 | | 13 167.00 | 68 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 305.00 | | | 60 305.00 |
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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 | 28 238.00 | 17 082.00 | 8 175.00 | 28 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258.00 | 17 082.00 | 8 175.00 | 22 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 164 989.00 | 164 989.00 | | 164 989.00 |
8C Staff and Related Accounts | 134 394.00 | 134 394.00 | | 134 394.00 |
8D Social Security and Other Social Organizations | 160 573.00 | 160 573.00 | | 160 573.00 |
8E Income Taxes | 106 452.00 | 106 452.00 | | 106 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 109 010.00 | 109 010.00 | | 109 010.00 |
UT Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
UX Other trade receivables | 588 355.00 | 588 355.00 | | 588 355.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VC Group and associates | 79 051.00 | 79 051.00 | | 79 051.00 |
VH Loans with a maturity of more than one year at origin | 259 550.00 | 40 035.00 | 204 515.00 | 259 550.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 048.00 | | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 498.00 | 19 498.00 | | 19 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 55 726.00 | 55 726.00 | | 55 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 959.00 | 756 155.00 | 40 805.00 | 796 959.00 |
VW VAT | 136 984.00 | 136 984.00 | | 136 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 635.00 | 875 120.00 | 204 515.00 | 1 094 635.00 |
