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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 | 31 447.00 | 12 901.00 | 18 545.00 | 31 447.00 |
AT Other tangible assets | 603 338.00 | 354 633.00 | 248 705.00 | 603 338.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 642 885.00 | 367 534.00 | 275 351.00 | 642 885.00 |
BX Customers and related accounts | 725 875.00 | 1 912.00 | 723 963.00 | 725 875.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 387 928.00 | | 387 928.00 | 387 928.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 131 748.00 | 1 912.00 | 1 129 836.00 | 1 131 748.00 |
CO Grand total (0 to V) | 1 774 634.00 | 369 447.00 | 1 405 187.00 | 1 774 634.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 413 458.00 | 374 027.00 | | 413 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 281.00 | 468 001.00 | | 533 281.00 |
DL TOTAL (I) | 955 210.00 | 850 499.00 | | 955 210.00 |
DU Loans and Debts from Credit Institutions (3) | 102 901.00 | 137 788.00 | | 102 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | 85 390.00 | | 25 881.00 |
DX Trade payables and related accounts | 30 903.00 | 21 676.00 | | 30 903.00 |
DY Tax and social security liabilities | 280 889.00 | 261 331.00 | | 280 889.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | 14 749.00 | | 1 843.00 |
EA Other liabilities | 7 558.00 | 5 775.00 | | 7 558.00 |
EC TOTAL (IV) | 449 977.00 | 526 712.00 | | 449 977.00 |
EE Grand total (I to V) | 1 405 187.00 | 1 377 212.00 | | 1 405 187.00 |
EG Accrued income and payables due within one year | 449 977.00 | 526 712.00 | | 449 977.00 |
EI Including equity loans | 25 881.00 | | | 25 881.00 |
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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 | 641 283.00 | | 33 182.00 | 641 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 31 579.00 | 642 886.00 | |
IO DECREASES Total including other intangible assets | | 24 801.00 | 31 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 779.00 | 603 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 370.00 | | 25 878.00 | 30 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 814.00 | | 7 304.00 | 602 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 296 209.00 | 102 904.00 | 31 579.00 | 296 209.00 |
PE DEPRECIATION Total including other intangible assets | 20 177.00 | 17 525.00 | 24 801.00 | 20 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 033.00 | 85 379.00 | 6 779.00 | 276 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | | | 1 913.00 |
7C Grand total | 1 913.00 | | | 1 913.00 |
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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 | 30 904.00 | 30 904.00 | | 30 904.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 81 017.00 | 81 017.00 | | 81 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 723 581.00 | 723 581.00 | | 723 581.00 |
UY Staff and related accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 102 902.00 | 102 902.00 | | 102 902.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VK Loans repaid during the year | 34 865.00 | | | 34 865.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 921.00 | 751 921.00 | | 751 921.00 |
VW VAT | 164 096.00 | 164 096.00 | | 164 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 977.00 | 449 977.00 | | 449 977.00 |
