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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 | | | 5 261.00 | |
AT Other tangible assets | | | 100 520.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 27 345.00 | |
BJ TOTAL (I) | | | 133 126.00 | |
BX Customers and related accounts | | | 513 206.00 | |
BZ Other receivables | | | 73 333.00 | |
CF Cash and cash equivalents | | | 499 487.00 | |
CH Prepaid expenses | | | 38 556.00 | |
CJ TOTAL (II) | | | 1 124 582.00 | |
CO Grand total (0 to V) | | | 1 257 708.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 623.00 | 23 623.00 | | 23 623.00 |
DH Retained earnings | 60 357.00 | 49 953.00 | | 60 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | 10 405.00 | | 8 484.00 |
DL TOTAL (I) | 103 464.00 | 94 980.00 | | 103 464.00 |
DU Loans and Debts from Credit Institutions (3) | 206 617.00 | 14 754.00 | | 206 617.00 |
DX Trade payables and related accounts | 617 416.00 | 592 166.00 | | 617 416.00 |
DY Tax and social security liabilities | 178 671.00 | 114 538.00 | | 178 671.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | 149 040.00 | 93 600.00 | | 149 040.00 |
EC TOTAL (IV) | 1 154 244.00 | 817 558.00 | | 1 154 244.00 |
EE Grand total (I to V) | 1 257 708.00 | 912 538.00 | | 1 257 708.00 |
EG Accrued income and payables due within one year | 954 245.00 | 817 558.00 | | 954 245.00 |
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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 | 162 629.00 | | 60 201.00 | 162 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 912.00 | |
I4 DECREASES Grand Total | | 7 402.00 | 215 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 402.00 | 176 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 718.00 | | 54 201.00 | 129 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 912.00 | | | 32 912.00 |
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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 | 61 305.00 | 18 042.00 | 2 611.00 | 61 305.00 |
PE DEPRECIATION Total including other intangible assets | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 305.00 | 17 303.00 | 2 611.00 | 61 305.00 |
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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 | 617 416.00 | 617 416.00 | | 617 416.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 149 040.00 | 149 040.00 | | 149 040.00 |
UL Receivables related to investments | 567.00 | | 567.00 | 567.00 |
UT Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
UX Other trade receivables | 505 425.00 | 505 425.00 | | 505 425.00 |
VA Doubtful or disputed receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 205 847.00 | 5 848.00 | 167 500.00 | 205 847.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 016.00 | 60 016.00 | | 60 016.00 |
VS Prepaid expenses | 38 556.00 | 38 556.00 | | 38 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 914.00 | 617 314.00 | 74 599.00 | 691 914.00 |
VW VAT | 135 032.00 | 135 032.00 | | 135 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 244.00 | 954 245.00 | 167 500.00 | 1 154 244.00 |
