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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 15 178.00 | 8 965.00 | 6 213.00 | 15 178.00 |
BJ TOTAL (I) | 165 094.00 | 21 881.00 | 143 213.00 | 165 094.00 |
BX Customers and related accounts | 457 297.00 | | 457 297.00 | 457 297.00 |
BZ Other receivables | 57 531.00 | | 57 531.00 | 57 531.00 |
CF Cash and cash equivalents | 132 778.00 | | 132 778.00 | 132 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 606.00 | | 647 606.00 | 647 606.00 |
CO Grand total (0 to V) | 812 699.00 | 21 881.00 | 790 819.00 | 812 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 434.00 | 160 434.00 | | 160 434.00 |
DH Retained earnings | -128 598.00 | -128 810.00 | | -128 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 533.00 | -44.00 | | 29 533.00 |
DL TOTAL (I) | 171 369.00 | 141 579.00 | | 171 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 40 035.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 044.00 | 179 493.00 | | 206 044.00 |
DX Trade payables and related accounts | 86 076.00 | 82 342.00 | | 86 076.00 |
DY Tax and social security liabilities | 210 202.00 | 191 502.00 | | 210 202.00 |
EA Other liabilities | 68 695.00 | 73 782.00 | | 68 695.00 |
EB Prepaid income (2) | 33 476.00 | | | 33 476.00 |
EC TOTAL (IV) | 619 449.00 | 567 154.00 | | 619 449.00 |
EE Grand total (I to V) | 790 819.00 | 708 733.00 | | 790 819.00 |
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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 | 179 125.00 | | 3 685.00 | 179 125.00 |
I4 DECREASES Grand Total | | 17 716.00 | 165 094.00 | |
IO DECREASES Total including other intangible assets | | | 149 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 716.00 | 15 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 915.00 | | | 149 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 209.00 | | 3 685.00 | 29 209.00 |
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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 | 32 947.00 | 6 650.00 | 17 716.00 | 32 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 031.00 | 6 650.00 | 17 716.00 | 20 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 076.00 | 86 076.00 | | 86 076.00 |
8C Staff and Related Accounts | 60 354.00 | 60 354.00 | | 60 354.00 |
8D Social Security and Other Social Organizations | 45 130.00 | 45 130.00 | | 45 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 695.00 | 68 695.00 | | 68 695.00 |
8L Deferred income | 33 476.00 | 33 476.00 | | 33 476.00 |
UX Other trade receivables | 457 297.00 | 457 297.00 | | 457 297.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VH Loans with a maturity of more than one year at origin | 14 956.00 | 13 198.00 | 1 758.00 | 14 956.00 |
VI Group and Associates | 206 044.00 | 206 044.00 | | 206 044.00 |
VK Loans repaid during the year | 25 080.00 | | | 25 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 918.00 | 41 918.00 | | 41 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 828.00 | 514 828.00 | | 514 828.00 |
VW VAT | 98 554.00 | 98 554.00 | | 98 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 449.00 | 617 691.00 | 1 758.00 | 619 449.00 |
