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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 | 9 543.00 | 2 141.00 | 7 403.00 | 9 543.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 319 460.00 | 232 549.00 | 86 912.00 | 319 460.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 339 021.00 | 234 689.00 | 104 332.00 | 339 021.00 |
BX Customers and related accounts | 548 353.00 | | 548 353.00 | 548 353.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CD Marketable securities | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 293 227.00 | | 293 227.00 | 293 227.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 879 872.00 | | 879 872.00 | 879 872.00 |
CO Grand total (0 to V) | 1 218 893.00 | 234 689.00 | 984 204.00 | 1 218 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 257 432.00 | 407 684.00 | | 257 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 650.00 | -50 252.00 | | 52 650.00 |
DL TOTAL (I) | 395 882.00 | 443 232.00 | | 395 882.00 |
DU Loans and Debts from Credit Institutions (3) | 94 280.00 | 300 000.00 | | 94 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | | 1 333.00 |
DX Trade payables and related accounts | 54 667.00 | 38 434.00 | | 54 667.00 |
DY Tax and social security liabilities | 271 015.00 | 186 183.00 | | 271 015.00 |
EA Other liabilities | 12 027.00 | 20 017.00 | | 12 027.00 |
EB Prepaid income (2) | 155 000.00 | 8 225.00 | | 155 000.00 |
EC TOTAL (IV) | 588 321.00 | 554 192.00 | | 588 321.00 |
EE Grand total (I to V) | 984 204.00 | 997 424.00 | | 984 204.00 |
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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 | 326 954.00 | | 59 664.00 | 326 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | 47 597.00 | 339 021.00 | |
IO DECREASES Total including other intangible assets | | 8 429.00 | 9 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 168.00 | 319 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | 9 199.00 | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 164.00 | | 50 465.00 | 308 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | | 10 018.00 |
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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 | 175 921.00 | 24 782.00 | 322.00 | 175 921.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 1 797.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 577.00 | 22 985.00 | 322.00 | 175 577.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8B Suppliers and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8D Social Security and Other Social Organizations | 271 015.00 | 271 015.00 | | 271 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
UX Other trade receivables | 548 353.00 | 548 353.00 | | 548 353.00 |
VH Loans with a maturity of more than one year at origin | 94 280.00 | 40 285.00 | 53 996.00 | 94 280.00 |
VJ Loans taken out during the year | 121 036.00 | | | 121 036.00 |
VK Loans repaid during the year | 326 756.00 | | | 326 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 038.00 | 572 020.00 | 10 018.00 | 582 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 321.00 | 534 326.00 | 53 996.00 | 588 321.00 |
