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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
AH Goodwill | 17 097.00 | | 17 097.00 | 17 097.00 |
AT Other tangible assets | 201 052.00 | 122 527.00 | 78 525.00 | 201 052.00 |
BH Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 243 131.00 | 135 187.00 | 107 944.00 | 243 131.00 |
BX Customers and related accounts | 271 541.00 | 13 362.00 | 258 179.00 | 271 541.00 |
BZ Other receivables | 27 026.00 | | 27 026.00 | 27 026.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 247 239.00 | | 247 239.00 | 247 239.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 547 096.00 | 13 362.00 | 533 735.00 | 547 096.00 |
CO Grand total (0 to V) | 790 227.00 | 148 549.00 | 641 678.00 | 790 227.00 |
CP Shares due in less than one year | 12 322.00 | | | 12 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 177.00 | 5 000.00 | | 8 177.00 |
DG Other reserves | 60 648.00 | 16 418.00 | | 60 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | 63 539.00 | | 6 360.00 |
DL TOTAL (I) | 195 185.00 | 204 956.00 | | 195 185.00 |
DU Loans and Debts from Credit Institutions (3) | 128 945.00 | 16 503.00 | | 128 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 2 872.00 | | 1 700.00 |
DX Trade payables and related accounts | 147 197.00 | 155 055.00 | | 147 197.00 |
DY Tax and social security liabilities | 155 043.00 | 136 630.00 | | 155 043.00 |
EA Other liabilities | 3 912.00 | 1 577.00 | | 3 912.00 |
EB Prepaid income (2) | 9 696.00 | 9 858.00 | | 9 696.00 |
EC TOTAL (IV) | 446 493.00 | 322 496.00 | | 446 493.00 |
EE Grand total (I to V) | 641 678.00 | 527 452.00 | | 641 678.00 |
EG Accrued income and payables due within one year | 386 493.00 | 321 138.00 | | 386 493.00 |
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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 | 195 440.00 | | 55 391.00 | 195 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 322.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 243 131.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 201 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 961.00 | | 51 791.00 | 156 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 3 600.00 | 8 722.00 |
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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 | 126 345.00 | 16 542.00 | 7 700.00 | 126 345.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | | | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 685.00 | 16 542.00 | 7 700.00 | 113 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 192.00 | | 5 830.00 | 19 192.00 |
7B Total provisions for depreciation | 19 192.00 | | 5 830.00 | 19 192.00 |
7C Grand total | 19 192.00 | | 5 830.00 | 19 192.00 |
UE of which provisions and reversals: - Operating | | | 5 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 147 197.00 | 147 197.00 | | 147 197.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 85 787.00 | 85 787.00 | | 85 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 12 322.00 | 12 322.00 | | 12 322.00 |
UX Other trade receivables | 255 507.00 | 255 507.00 | | 255 507.00 |
VA Doubtful or disputed receivables | 16 034.00 | 16 034.00 | | 16 034.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 60 004.00 | 60 004.00 | | 60 004.00 |
VH Loans with a maturity of more than one year at origin | 68 941.00 | 8 941.00 | 42 000.00 | 68 941.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | -4 336.00 | | | -4 336.00 |
VM Income taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 178.00 | 312 178.00 | | 312 178.00 |
VW VAT | 57 577.00 | 57 577.00 | | 57 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 493.00 | 386 493.00 | 42 000.00 | 446 493.00 |
