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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 | 28 086.00 | 25 896.00 | 2 190.00 | 28 086.00 |
AT Other tangible assets | 31 053.00 | 23 464.00 | 7 590.00 | 31 053.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 71 817.00 | 49 360.00 | 22 457.00 | 71 817.00 |
BP Services in progress | 50 928.00 | | 50 928.00 | 50 928.00 |
BX Customers and related accounts | 116 519.00 | | 116 519.00 | 116 519.00 |
BZ Other receivables | 222 494.00 | | 222 494.00 | 222 494.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 420 205.00 | | 420 205.00 | 420 205.00 |
CO Grand total (0 to V) | 492 022.00 | 49 360.00 | 442 662.00 | 492 022.00 |
CP Shares due in less than one year | 12 678.00 | | | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 472.00 | 64 892.00 | | 114 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | 49 580.00 | | 14 383.00 |
DL TOTAL (I) | 137 105.00 | 122 722.00 | | 137 105.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 42 548.00 | 85 527.00 | | 42 548.00 |
DY Tax and social security liabilities | 221 732.00 | 245 036.00 | | 221 732.00 |
EA Other liabilities | 1 278.00 | 689.00 | | 1 278.00 |
EC TOTAL (IV) | 305 557.00 | 331 252.00 | | 305 557.00 |
EE Grand total (I to V) | 442 662.00 | 453 973.00 | | 442 662.00 |
EG Accrued income and payables due within one year | 305 557.00 | 331 252.00 | | 305 557.00 |
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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 | 65 392.00 | | 95 468.00 | 65 392.00 |
I3 DECREASES Total Financial Fixed Assets | 89 043.00 | | 12 678.00 | 89 043.00 |
I4 DECREASES Grand Total | 89 043.00 | | 71 817.00 | 89 043.00 |
IO DECREASES Total including other intangible assets | | | 28 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 086.00 | | | 28 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 736.00 | | 7 317.00 | 23 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | 88 150.00 | 13 571.00 |
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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 | 42 380.00 | 6 980.00 | | 42 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 619.00 | 2 277.00 | | 23 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 761.00 | 4 703.00 | | 18 761.00 |
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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 | 42 548.00 | 42 548.00 | | 42 548.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 106 394.00 | 106 394.00 | | 106 394.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 12 678.00 | 12 678.00 | | 12 678.00 |
UX Other trade receivables | 116 519.00 | 116 519.00 | | 116 519.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VC Group and associates | 120 849.00 | 120 849.00 | | 120 849.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 482.00 | 91 482.00 | | 91 482.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 791.00 | 365 791.00 | | 365 791.00 |
VW VAT | 77 368.00 | 77 368.00 | | 77 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 557.00 | 305 557.00 | | 305 557.00 |
