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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 | 18 653.00 | 18 641.00 | 12.00 | 18 653.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 121 911.00 | 94 339.00 | 27 571.00 | 121 911.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 369 034.00 | 112 981.00 | 256 053.00 | 369 034.00 |
BX Customers and related accounts | 438 417.00 | 726.00 | 437 690.00 | 438 417.00 |
BZ Other receivables | 179 220.00 | | 179 220.00 | 179 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 690.00 | | 450 690.00 | 450 690.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 1 082 115.00 | 726.00 | 1 081 388.00 | 1 082 115.00 |
CO Grand total (0 to V) | 1 451 150.00 | 113 708.00 | 1 337 442.00 | 1 451 150.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 14 177.00 | 13 737.00 | | 14 177.00 |
DG Other reserves | 258 208.00 | 249 848.00 | | 258 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 8 799.00 | | 14 507.00 |
DL TOTAL (I) | 522 893.00 | 508 385.00 | | 522 893.00 |
DU Loans and Debts from Credit Institutions (3) | 257 830.00 | 92 242.00 | | 257 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 118.00 | 50 177.00 | | 60 118.00 |
DX Trade payables and related accounts | 228 394.00 | 190 470.00 | | 228 394.00 |
DY Tax and social security liabilities | 187 643.00 | 148 982.00 | | 187 643.00 |
EA Other liabilities | 2 450.00 | 10 493.00 | | 2 450.00 |
EB Prepaid income (2) | 78 111.00 | 107 935.00 | | 78 111.00 |
EC TOTAL (IV) | 814 548.00 | 600 301.00 | | 814 548.00 |
EE Grand total (I to V) | 1 337 442.00 | 1 108 687.00 | | 1 337 442.00 |
EG Accrued income and payables due within one year | 581 411.00 | 532 530.00 | | 581 411.00 |
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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 | 365 728.00 | | 3 307.00 | 365 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 369 035.00 | |
IO DECREASES Total including other intangible assets | | | 246 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 653.00 | | | 246 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 604.00 | | 3 307.00 | 118 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 101 852.00 | 11 129.00 | | 101 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | 2.00 | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 213.00 | 11 127.00 | | 83 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727.00 | | | 727.00 |
7B Total provisions for depreciation | 727.00 | | | 727.00 |
7C Grand total | 727.00 | | | 727.00 |
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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 | 228 394.00 | 228 394.00 | | 228 394.00 |
8C Staff and Related Accounts | 55 372.00 | 55 372.00 | | 55 372.00 |
8D Social Security and Other Social Organizations | 46 081.00 | 46 081.00 | | 46 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 78 112.00 | 78 112.00 | | 78 112.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 438 417.00 | 438 417.00 | | 438 417.00 |
UY Staff and related accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 35 447.00 | 35 447.00 | | 35 447.00 |
VC Group and associates | 65 783.00 | 65 783.00 | | 65 783.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 67 771.00 | 24 633.00 | 43 138.00 | 67 771.00 |
VI Group and Associates | 60 118.00 | 60 118.00 | | 60 118.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 047.00 | 56 047.00 | | 56 047.00 |
VS Prepaid expenses | 13 788.00 | 13 788.00 | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 895.00 | 631 426.00 | 469.00 | 631 895.00 |
VW VAT | 83 207.00 | 83 207.00 | | 83 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 549.00 | 581 411.00 | 43 138.00 | 624 549.00 |
