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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 | 14 324.00 | 14 324.00 | | 14 324.00 |
AT Other tangible assets | 99 043.00 | 46 777.00 | 52 266.00 | 99 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 114 974.00 | 61 101.00 | 53 873.00 | 114 974.00 |
BX Customers and related accounts | 313 718.00 | | 313 718.00 | 313 718.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CD Marketable securities | 450 683.00 | | 450 683.00 | 450 683.00 |
CF Cash and cash equivalents | 142 714.00 | | 142 714.00 | 142 714.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 943 004.00 | | 943 004.00 | 943 004.00 |
CO Grand total (0 to V) | 1 057 978.00 | 61 101.00 | 996 877.00 | 1 057 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 481 832.00 | 445 934.00 | | 481 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 945.00 | 57 399.00 | | 96 945.00 |
DL TOTAL (I) | 603 857.00 | 528 412.00 | | 603 857.00 |
DU Loans and Debts from Credit Institutions (3) | 19 270.00 | 29 179.00 | | 19 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 2 993.00 | | 2 819.00 |
DX Trade payables and related accounts | 239 093.00 | 108 642.00 | | 239 093.00 |
DY Tax and social security liabilities | 125 387.00 | 79 577.00 | | 125 387.00 |
EA Other liabilities | 6 450.00 | 222.00 | | 6 450.00 |
EC TOTAL (IV) | 393 019.00 | 220 613.00 | | 393 019.00 |
EE Grand total (I to V) | 996 877.00 | 749 025.00 | | 996 877.00 |
EG Accrued income and payables due within one year | | 209 475.00 | | |
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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 | 131 256.00 | | 3 368.00 | 131 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | 1 000.00 | 18 650.00 | 114 974.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 14 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 18 650.00 | 99 043.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 324.00 | | | 14 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 353.00 | | 3 340.00 | 115 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 29.00 | 1 578.00 |
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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 | 61 462.00 | 18 289.00 | 18 650.00 | 61 462.00 |
PE DEPRECIATION Total including other intangible assets | 14 205.00 | 119.00 | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 257.00 | 18 170.00 | 18 650.00 | 47 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681.00 | | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | | 681.00 | 681.00 |
7C Grand total | 681.00 | | 681.00 | 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 681.00 | |
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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 | 239 093.00 | 239 093.00 | | 239 093.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 42 619.00 | 42 619.00 | | 42 619.00 |
8E Income Taxes | 24 107.00 | 24 107.00 | | 24 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 313 718.00 | 313 718.00 | | 313 718.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VH Loans with a maturity of more than one year at origin | 19 281.00 | 10 008.00 | 9 262.00 | 19 281.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 213.00 | 349 606.00 | 1 607.00 | 351 213.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 030.00 | 383 757.00 | 9 262.00 | 393 030.00 |
