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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 | 21 276.00 | 15 950.00 | 5 326.00 | 21 276.00 |
AT Other tangible assets | 25 804.00 | 25 000.00 | 804.00 | 25 804.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 50 839.00 | 40 950.00 | 9 890.00 | 50 839.00 |
BX Customers and related accounts | 411 693.00 | 25 238.00 | 386 455.00 | 411 693.00 |
BZ Other receivables | 99 521.00 | | 99 521.00 | 99 521.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 520 040.00 | 25 238.00 | 494 802.00 | 520 040.00 |
CO Grand total (0 to V) | 570 879.00 | 66 187.00 | 504 692.00 | 570 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 580.00 | 37 000.00 | | 123 580.00 |
DB Share, merger, contribution premiums, etc. | 113 490.00 | | | 113 490.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -169 900.00 | -19 825.00 | | -169 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | -150 075.00 | | 40 972.00 |
DL TOTAL (I) | 111 842.00 | -129 200.00 | | 111 842.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | 14 447.00 | | 11 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 204 766.00 | 155 158.00 | | 204 766.00 |
DY Tax and social security liabilities | 158 612.00 | 172 954.00 | | 158 612.00 |
EA Other liabilities | 17 560.00 | 260 239.00 | | 17 560.00 |
EB Prepaid income (2) | 835.00 | 6 728.00 | | 835.00 |
EC TOTAL (IV) | 392 850.00 | 629 526.00 | | 392 850.00 |
EE Grand total (I to V) | 504 692.00 | 550 326.00 | | 504 692.00 |
EG Accrued income and payables due within one year | 390 590.00 | 621 256.00 | | 390 590.00 |
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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 | 146 110.00 | | 2 069.00 | 146 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 3 759.00 | |
I4 DECREASES Grand Total | | 97 339.00 | 50 839.00 | |
IO DECREASES Total including other intangible assets | | 8 847.00 | 21 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 080.00 | 25 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 123.00 | | | 30 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 885.00 | | | 112 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 2 069.00 | 3 102.00 |
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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 | 118 181.00 | 7 122.00 | 84 354.00 | 118 181.00 |
PE DEPRECIATION Total including other intangible assets | 22 102.00 | 2 695.00 | 8 847.00 | 22 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 079.00 | 4 427.00 | 75 507.00 | 96 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 23 888.00 | 1 350.00 | | 23 888.00 |
7B Total provisions for depreciation | 23 888.00 | 1 350.00 | | 23 888.00 |
7C Grand total | 73 888.00 | 1 350.00 | 50 000.00 | 73 888.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 204 766.00 | 204 766.00 | | 204 766.00 |
8C Staff and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
8L Deferred income | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
UX Other trade receivables | 381 408.00 | 381 408.00 | | 381 408.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 30 285.00 | 30 285.00 | | 30 285.00 |
VB VAT | 28 489.00 | 28 489.00 | | 28 489.00 |
VC Group and associates | 57 862.00 | 57 862.00 | | 57 862.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 8 270.00 | 6 010.00 | 2 260.00 | 8 270.00 |
VK Loans repaid during the year | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 764.00 | 516 005.00 | 3 759.00 | 519 764.00 |
VW VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 850.00 | 390 590.00 | 2 260.00 | 392 850.00 |
