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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 | 33 300.00 | 16 851.00 | 16 449.00 | 33 300.00 |
AT Other tangible assets | 80 229.00 | 62 765.00 | 17 465.00 | 80 229.00 |
BH Other financial assets | 14 378.00 | | 14 378.00 | 14 378.00 |
BJ TOTAL (I) | 127 908.00 | 79 616.00 | 48 292.00 | 127 908.00 |
BX Customers and related accounts | 1 056 261.00 | 50 266.00 | 1 005 995.00 | 1 056 261.00 |
BZ Other receivables | 485 685.00 | | 485 685.00 | 485 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 168.00 | | 190 168.00 | 190 168.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 1 737 181.00 | 50 266.00 | 1 686 915.00 | 1 737 181.00 |
CO Grand total (0 to V) | 1 865 089.00 | 129 882.00 | 1 735 207.00 | 1 865 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 579 829.00 | 683 671.00 | | 579 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 530.00 | 56 158.00 | | 123 530.00 |
DL TOTAL (I) | 868 359.00 | 904 829.00 | | 868 359.00 |
DU Loans and Debts from Credit Institutions (3) | 297 618.00 | 344 997.00 | | 297 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 548.00 | 75.00 | | 63 548.00 |
DX Trade payables and related accounts | 45 057.00 | 34 662.00 | | 45 057.00 |
DY Tax and social security liabilities | 434 799.00 | 404 629.00 | | 434 799.00 |
EA Other liabilities | 25 826.00 | 3 155.00 | | 25 826.00 |
EC TOTAL (IV) | 866 848.00 | 787 517.00 | | 866 848.00 |
EE Grand total (I to V) | 1 735 207.00 | 1 692 346.00 | | 1 735 207.00 |
EG Accrued income and payables due within one year | 658 755.00 | 517 699.00 | | 658 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 151 088.00 | | 18 848.00 | 151 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 14 378.00 | |
I4 DECREASES Grand Total | | 42 029.00 | 127 908.00 | |
IO DECREASES Total including other intangible assets | | 36 112.00 | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 80 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 242.00 | | 15 170.00 | 54 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 208.00 | | 3 078.00 | 82 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638.00 | | 600.00 | 14 638.00 |
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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 | 106 045.00 | 14 739.00 | 41 169.00 | 106 045.00 |
PE DEPRECIATION Total including other intangible assets | 49 659.00 | 3 304.00 | 36 112.00 | 49 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 386.00 | 11 435.00 | 5 057.00 | 56 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 237.00 | | 5 970.00 | 56 237.00 |
7B Total provisions for depreciation | 56 237.00 | | 5 970.00 | 56 237.00 |
7C Grand total | 56 237.00 | | 5 970.00 | 56 237.00 |
UE of which provisions and reversals: - Operating | | | 5 970.00 | |
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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 | 45 057.00 | 45 057.00 | | 45 057.00 |
8C Staff and Related Accounts | 101 653.00 | 101 653.00 | | 101 653.00 |
8D Social Security and Other Social Organizations | 124 197.00 | 124 197.00 | | 124 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 826.00 | 25 826.00 | | 25 826.00 |
UT Other financial assets | 14 378.00 | | 14 378.00 | 14 378.00 |
UX Other trade receivables | 1 001 181.00 | 1 001 181.00 | | 1 001 181.00 |
UY Staff and related accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
VA Doubtful or disputed receivables | 55 080.00 | 55 080.00 | | 55 080.00 |
VB VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VC Group and associates | 391 097.00 | 391 097.00 | | 391 097.00 |
VG Loans with a maturity of up to one year at origin | 297 618.00 | 89 525.00 | 208 093.00 | 297 618.00 |
VI Group and Associates | 63 548.00 | 63 548.00 | | 63 548.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 526.00 | | | 77 526.00 |
VM Income taxes | 43 874.00 | 43 874.00 | | 43 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 391.00 | 1 547 013.00 | 14 378.00 | 1 561 391.00 |
VW VAT | 201 495.00 | 201 495.00 | | 201 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 848.00 | 658 755.00 | 208 093.00 | 866 848.00 |
