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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 | 17 168.00 | 16 670.00 | 499.00 | 17 168.00 |
AJ Other Intangible Assets | 368 067.00 | | 368 067.00 | 368 067.00 |
AT Other tangible assets | 53 813.00 | 46 136.00 | 7 677.00 | 53 813.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 460 143.00 | 62 806.00 | 397 337.00 | 460 143.00 |
BX Customers and related accounts | 481 790.00 | 27 213.00 | 454 578.00 | 481 790.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 330 160.00 | | 330 160.00 | 330 160.00 |
CH Prepaid expenses | 24 531.00 | | 24 531.00 | 24 531.00 |
CJ TOTAL (II) | 850 978.00 | 27 213.00 | 823 766.00 | 850 978.00 |
CO Grand total (0 to V) | 1 311 121.00 | 90 019.00 | 1 221 102.00 | 1 311 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 128.00 | 104 128.00 | | 104 128.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 383 504.00 | 1 058 143.00 | | 383 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | 28 225.00 | | 23 353.00 |
DL TOTAL (I) | 526 986.00 | 1 206 496.00 | | 526 986.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 12 953.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 389.00 | | | 412 389.00 |
DX Trade payables and related accounts | 73 413.00 | 45 777.00 | | 73 413.00 |
DY Tax and social security liabilities | 190 129.00 | 208 279.00 | | 190 129.00 |
EA Other liabilities | 1 278.00 | 2 400.00 | | 1 278.00 |
EC TOTAL (IV) | 694 117.00 | 269 409.00 | | 694 117.00 |
EE Grand total (I to V) | 1 221 102.00 | 1 475 906.00 | | 1 221 102.00 |
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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 | 465 730.00 | | 9 744.00 | 465 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 094.00 | |
I4 DECREASES Grand Total | | 15 331.00 | 460 143.00 | |
IO DECREASES Total including other intangible assets | | | 385 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 331.00 | 53 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 235.00 | | | 385 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 401.00 | | 9 744.00 | 59 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 094.00 | | | 21 094.00 |
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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 | 71 533.00 | 6 604.00 | 15 331.00 | 71 533.00 |
PE DEPRECIATION Total including other intangible assets | 16 171.00 | 499.00 | | 16 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 362.00 | 6 106.00 | 15 331.00 | 55 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 156.00 | 12 847.00 | 790.00 | 15 156.00 |
7B Total provisions for depreciation | 15 156.00 | 12 847.00 | 790.00 | 15 156.00 |
7C Grand total | 15 156.00 | 12 847.00 | 790.00 | 15 156.00 |
UE of which provisions and reversals: - Operating | | 12 847.00 | 790.00 | |
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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 | 73 413.00 | 73 413.00 | | 73 413.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 51 998.00 | 51 998.00 | | 51 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
UX Other trade receivables | 449 144.00 | 449 144.00 | | 449 144.00 |
VA Doubtful or disputed receivables | 32 646.00 | 32 646.00 | | 32 646.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VH Loans with a maturity of more than one year at origin | 16 908.00 | 8 321.00 | 8 586.00 | 16 908.00 |
VI Group and Associates | 412 389.00 | 412 389.00 | | 412 389.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 24 531.00 | 24 531.00 | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 912.00 | 520 818.00 | 21 094.00 | 541 912.00 |
VW VAT | 104 453.00 | 104 453.00 | | 104 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 117.00 | 685 530.00 | 8 586.00 | 694 117.00 |
