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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 | 32 690.00 | 18 451.00 | 14 239.00 | 32 690.00 |
AT Other tangible assets | 120 208.00 | 39 104.00 | 81 104.00 | 120 208.00 |
BH Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
BJ TOTAL (I) | 166 826.00 | 57 554.00 | 109 271.00 | 166 826.00 |
BT Goods | 51 420.00 | | 51 420.00 | 51 420.00 |
BX Customers and related accounts | 208 820.00 | 14 297.00 | 194 523.00 | 208 820.00 |
BZ Other receivables | 47 685.00 | | 47 685.00 | 47 685.00 |
CF Cash and cash equivalents | 394 344.00 | | 394 344.00 | 394 344.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 715 883.00 | 14 297.00 | 701 586.00 | 715 883.00 |
CO Grand total (0 to V) | 882 709.00 | 71 852.00 | 810 857.00 | 882 709.00 |
CR Shares due in more than one year | 32 525.00 | | | 32 525.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 282 940.00 | 51 213.00 | | 282 940.00 |
DH Retained earnings | | 195 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 223.00 | 36 634.00 | | -15 223.00 |
DL TOTAL (I) | 281 468.00 | 296 690.00 | | 281 468.00 |
DU Loans and Debts from Credit Institutions (3) | 40 909.00 | 56 789.00 | | 40 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 37 283.00 | | 635.00 |
DX Trade payables and related accounts | 254 835.00 | 255 352.00 | | 254 835.00 |
DY Tax and social security liabilities | 102 597.00 | 89 840.00 | | 102 597.00 |
EA Other liabilities | 130 414.00 | 78 587.00 | | 130 414.00 |
EC TOTAL (IV) | 529 389.00 | 517 851.00 | | 529 389.00 |
EE Grand total (I to V) | 810 857.00 | 814 541.00 | | 810 857.00 |
EG Accrued income and payables due within one year | 506 368.00 | 476 941.00 | | 506 368.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | 153 281.00 | | 69 705.00 | 153 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 13 928.00 | |
I4 DECREASES Grand Total | | 56 160.00 | 166 826.00 | |
IO DECREASES Total including other intangible assets | | | 32 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 540.00 | 120 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 705.00 | | 12 985.00 | 19 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 028.00 | | 56 720.00 | 118 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 548.00 | | | 15 548.00 |
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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 | 38 162.00 | 21 866.00 | 2 474.00 | 38 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | 6 700.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 15 166.00 | 2 474.00 | 26 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 381.00 | 14 297.00 | 19 381.00 | 19 381.00 |
7B Total provisions for depreciation | 19 381.00 | 14 297.00 | 19 381.00 | 19 381.00 |
7C Grand total | 19 381.00 | 14 297.00 | 19 381.00 | 19 381.00 |
UE of which provisions and reversals: - Operating | | 14 297.00 | 19 381.00 | |
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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 | 254 835.00 | 254 835.00 | | 254 835.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 71 982.00 | 71 982.00 | | 71 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 414.00 | 130 414.00 | | 130 414.00 |
UT Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
UX Other trade receivables | 185 079.00 | 185 079.00 | | 185 079.00 |
VA Doubtful or disputed receivables | 23 741.00 | 23 741.00 | | 23 741.00 |
VB VAT | 28 316.00 | 28 316.00 | | 28 316.00 |
VC Group and associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 40 909.00 | 17 889.00 | 23 021.00 | 40 909.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 15 880.00 | | | 15 880.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 998.00 | 270 120.00 | 13 878.00 | 283 998.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 389.00 | 506 368.00 | 23 021.00 | 529 389.00 |
