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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 | 22 674.00 | 21 119.00 | 1 555.00 | 22 674.00 |
AP Buildings | 16 145.00 | 13 727.00 | 2 418.00 | 16 145.00 |
AT Other tangible assets | 84 637.00 | 73 933.00 | 10 704.00 | 84 637.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 129 020.00 | 108 779.00 | 20 240.00 | 129 020.00 |
BX Customers and related accounts | 146 992.00 | 16 212.00 | 130 779.00 | 146 992.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CD Marketable securities | 201 428.00 | | 201 428.00 | 201 428.00 |
CF Cash and cash equivalents | 202 530.00 | | 202 530.00 | 202 530.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 573 934.00 | 16 212.00 | 557 722.00 | 573 934.00 |
CO Grand total (0 to V) | 702 955.00 | 124 992.00 | 577 962.00 | 702 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DE Statutory or contractual reserves | 271 346.00 | | | 271 346.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 804.00 | | | 130 804.00 |
DL TOTAL (I) | 430 279.00 | | | 430 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 77 896.00 | | | 77 896.00 |
DY Tax and social security liabilities | 61 415.00 | | | 61 415.00 |
EA Other liabilities | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 147 683.00 | | | 147 683.00 |
EE Grand total (I to V) | 577 962.00 | | | 577 962.00 |
EG Accrued income and payables due within one year | 147 683.00 | | | 147 683.00 |
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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 | 126 494.00 | | 2 526.00 | 126 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 129 020.00 | |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 675.00 | | | 22 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 257.00 | | 2 526.00 | 98 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 104 053.00 | 4 727.00 | | 104 053.00 |
PE DEPRECIATION Total including other intangible assets | 20 383.00 | 736.00 | | 20 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 670.00 | 3 991.00 | | 83 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 762.00 | | 549.00 | 16 762.00 |
7B Total provisions for depreciation | 16 762.00 | | 549.00 | 16 762.00 |
7C Grand total | 16 762.00 | | 549.00 | 16 762.00 |
UE of which provisions and reversals: - Operating | | | 549.00 | |
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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 | 77 897.00 | 77 897.00 | | 77 897.00 |
8D Social Security and Other Social Organizations | 61 416.00 | 61 416.00 | | 61 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 146 992.00 | 146 992.00 | | 146 992.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 538.00 | 169 976.00 | 5 562.00 | 175 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 684.00 | 147 684.00 | | 147 684.00 |
