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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
AJ Other Intangible Assets | 562.00 | 562.00 | | 562.00 |
AT Other tangible assets | 198 088.00 | 194 106.00 | 3 981.00 | 198 088.00 |
BH Other financial assets | 37 467.00 | | 37 467.00 | 37 467.00 |
BJ TOTAL (I) | 251 190.00 | 209 512.00 | 41 678.00 | 251 190.00 |
BX Customers and related accounts | 369 071.00 | 5 265.00 | 363 806.00 | 369 071.00 |
BZ Other receivables | 124 635.00 | | 124 635.00 | 124 635.00 |
CF Cash and cash equivalents | 89 356.00 | | 89 356.00 | 89 356.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 584 587.00 | 5 265.00 | 579 322.00 | 584 587.00 |
CO Grand total (0 to V) | 835 777.00 | 214 777.00 | 621 000.00 | 835 777.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 428.00 | 200 428.00 | | 200 428.00 |
DH Retained earnings | 63 816.00 | 40 284.00 | | 63 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 23 531.00 | | 9 269.00 |
DL TOTAL (I) | 357 361.00 | 348 091.00 | | 357 361.00 |
DX Trade payables and related accounts | 120 625.00 | 133 278.00 | | 120 625.00 |
DY Tax and social security liabilities | 7 354.00 | 17 871.00 | | 7 354.00 |
EA Other liabilities | 135 659.00 | 138 673.00 | | 135 659.00 |
EC TOTAL (IV) | 263 639.00 | 289 823.00 | | 263 639.00 |
EE Grand total (I to V) | 621 000.00 | 637 914.00 | | 621 000.00 |
EG Accrued income and payables due within one year | 263 639.00 | 289 823.00 | | 263 639.00 |
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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 | 251 190.00 | | | 251 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 696.00 | |
I4 DECREASES Grand Total | | | 251 190.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 088.00 | | | 198 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 696.00 | | | 37 696.00 |
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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 | 208 922.00 | 589.00 | | 208 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 517.00 | 589.00 | | 193 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | | | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 120 625.00 | 120 625.00 | | 120 625.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 37 467.00 | | 37 467.00 | 37 467.00 |
UX Other trade receivables | 369 071.00 | 369 071.00 | | 369 071.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 77 283.00 | 77 283.00 | | 77 283.00 |
VI Group and Associates | 134 589.00 | 134 589.00 | | 134 589.00 |
VM Income taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 599.00 | 30 599.00 | | 30 599.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 698.00 | 495 230.00 | 37 467.00 | 532 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 639.00 | 263 639.00 | | 263 639.00 |
