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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 | 14 903.00 | 14 903.00 | | 14 903.00 |
AT Other tangible assets | 520 085.00 | 263 993.00 | 256 092.00 | 520 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 566 508.00 | 278 896.00 | 287 612.00 | 566 508.00 |
BX Customers and related accounts | 947 287.00 | 345 900.00 | 601 387.00 | 947 287.00 |
BZ Other receivables | 213 208.00 | | 213 208.00 | 213 208.00 |
CF Cash and cash equivalents | 501 431.00 | | 501 431.00 | 501 431.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 1 668 521.00 | 345 900.00 | 1 322 621.00 | 1 668 521.00 |
CO Grand total (0 to V) | 2 235 029.00 | 624 796.00 | 1 610 233.00 | 2 235 029.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 401 644.00 | 352 305.00 | | 401 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 49 340.00 | | 40 395.00 |
DL TOTAL (I) | 453 039.00 | 412 644.00 | | 453 039.00 |
DP Provisions for Risks | 35 806.00 | | | 35 806.00 |
DR TOTAL (IV) | 35 806.00 | | | 35 806.00 |
DU Loans and Debts from Credit Institutions (3) | 301 714.00 | 87 904.00 | | 301 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 049.00 | 62 072.00 | | 44 049.00 |
DX Trade payables and related accounts | 135 096.00 | 44 679.00 | | 135 096.00 |
DY Tax and social security liabilities | 214 920.00 | 242 210.00 | | 214 920.00 |
EA Other liabilities | 20 859.00 | 56 468.00 | | 20 859.00 |
EB Prepaid income (2) | 404 751.00 | 376 907.00 | | 404 751.00 |
EC TOTAL (IV) | 1 121 388.00 | 870 239.00 | | 1 121 388.00 |
EE Grand total (I to V) | 1 610 233.00 | 1 282 883.00 | | 1 610 233.00 |
EG Accrued income and payables due within one year | 871 097.00 | 818 553.00 | | 871 097.00 |
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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 | 589 486.00 | | 26 132.00 | 589 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 49 109.00 | 566 508.00 | |
IO DECREASES Total including other intangible assets | | 12 106.00 | 14 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 003.00 | 520 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 009.00 | | | 27 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 957.00 | | 26 132.00 | 530 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 267 671.00 | 56 873.00 | 45 647.00 | 267 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 408.00 | 139.00 | 8 644.00 | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 263.00 | 56 734.00 | 37 003.00 | 244 263.00 |
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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 | 135 096.00 | 135 096.00 | | 135 096.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
8L Deferred income | 404 751.00 | 404 751.00 | | 404 751.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 521 409.00 | 521 409.00 | | 521 409.00 |
VA Doubtful or disputed receivables | 425 877.00 | 425 877.00 | | 425 877.00 |
VB VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VC Group and associates | 68 196.00 | 68 196.00 | | 68 196.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 51 687.00 | 36 428.00 | 15 259.00 | 51 687.00 |
VI Group and Associates | 44 049.00 | 44 049.00 | | 44 049.00 |
VK Loans repaid during the year | 36 156.00 | | | 36 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 981.00 | 125 981.00 | | 125 981.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 590.00 | 1 198 590.00 | | 1 198 590.00 |
VW VAT | 179 433.00 | 179 433.00 | | 179 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 388.00 | 856 129.00 | 15 259.00 | 871 388.00 |
