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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AP Buildings | 8 274.00 | 8 274.00 | | 8 274.00 |
AT Other tangible assets | 452 849.00 | 264 830.00 | 188 020.00 | 452 849.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 483 626.00 | 277 477.00 | 206 149.00 | 483 626.00 |
BX Customers and related accounts | 674 479.00 | | 674 479.00 | 674 479.00 |
BZ Other receivables | 97 015.00 | | 97 015.00 | 97 015.00 |
CF Cash and cash equivalents | 171 846.00 | | 171 846.00 | 171 846.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 961 361.00 | | 961 361.00 | 961 361.00 |
CO Grand total (0 to V) | 1 444 987.00 | 277 477.00 | 1 167 511.00 | 1 444 987.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 17 901.00 | | 17 901.00 | 17 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 006.00 | 179 926.00 | | 112 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 543.00 | 156 795.00 | | 154 543.00 |
DL TOTAL (I) | 321 549.00 | 391 721.00 | | 321 549.00 |
DU Loans and Debts from Credit Institutions (3) | 482 381.00 | 166 342.00 | | 482 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 18 067.00 | | 190.00 |
DX Trade payables and related accounts | 49 721.00 | 105 578.00 | | 49 721.00 |
DY Tax and social security liabilities | 313 622.00 | 332 417.00 | | 313 622.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 845 961.00 | 622 450.00 | | 845 961.00 |
EE Grand total (I to V) | 1 167 511.00 | 1 014 171.00 | | 1 167 511.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 465 739.00 | | 17 887.00 | 465 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 129.00 | |
I4 DECREASES Grand Total | | | 483 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 237.00 | | 17 887.00 | 443 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | | 18 129.00 |
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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 | 229 774.00 | 47 703.00 | | 229 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 401.00 | 47 703.00 | | 225 401.00 |
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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 | 49 721.00 | 49 721.00 | | 49 721.00 |
8C Staff and Related Accounts | 60 208.00 | 60 208.00 | | 60 208.00 |
8D Social Security and Other Social Organizations | 102 201.00 | 102 201.00 | | 102 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 674 479.00 | 674 479.00 | | 674 479.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 120 712.00 | 60 463.00 | 60 249.00 | 120 712.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VK Loans repaid during the year | 4 254.00 | | | 4 254.00 |
VM Income taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 453.00 | 92 453.00 | | 92 453.00 |
VS Prepaid expenses | 18 022.00 | 18 022.00 | | 18 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 745.00 | 789 745.00 | | 789 745.00 |
VW VAT | 141 300.00 | 141 300.00 | | 141 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 395.00 | 424 146.00 | 60 249.00 | 484 395.00 |
