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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 155 498.00 | 99 511.00 | 55 987.00 | 155 498.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 335 060.00 | 113 240.00 | 221 820.00 | 335 060.00 |
BX Customers and related accounts | 981 608.00 | 713.00 | 980 895.00 | 981 608.00 |
BZ Other receivables | 212 682.00 | | 212 682.00 | 212 682.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 322 948.00 | | 322 948.00 | 322 948.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 668 796.00 | 713.00 | 1 668 082.00 | 1 668 796.00 |
CO Grand total (0 to V) | 2 003 856.00 | 113 953.00 | 1 889 903.00 | 2 003 856.00 |
CP Shares due in less than one year | 5 833.00 | | | 5 833.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 186 931.00 | 378 887.00 | | 186 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 716.00 | 125.00 | | 163 716.00 |
DL TOTAL (I) | 363 847.00 | 392 212.00 | | 363 847.00 |
DU Loans and Debts from Credit Institutions (3) | 306 832.00 | | | 306 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 50 000.00 | | 2 400.00 |
DX Trade payables and related accounts | 882 697.00 | 765 141.00 | | 882 697.00 |
DY Tax and social security liabilities | 329 614.00 | 211 716.00 | | 329 614.00 |
EA Other liabilities | 4 512.00 | 2 623.00 | | 4 512.00 |
EC TOTAL (IV) | 1 526 056.00 | 1 029 480.00 | | 1 526 056.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 889 903.00 | 1 421 692.00 | | 1 889 903.00 |
EG Accrued income and payables due within one year | 1 526 056.00 | 1 029 480.00 | | 1 526 056.00 |
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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 | 120 385.00 | | 295 219.00 | 120 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 5 833.00 | |
I4 DECREASES Grand Total | | 80 543.00 | 335 060.00 | |
IO DECREASES Total including other intangible assets | | | 173 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 155 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 729.00 | | 160 000.00 | 13 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 173.00 | | 133 869.00 | 22 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 483.00 | | 1 350.00 | 84 483.00 |
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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 | 109 967.00 | 3 283.00 | 11.00 | 109 967.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 238.00 | 3 283.00 | 11.00 | 96 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | | 713.00 |
7B Total provisions for depreciation | 713.00 | | | 713.00 |
7C Grand total | 713.00 | | | 713.00 |
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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 | 882 697.00 | 882 697.00 | | 882 697.00 |
8C Staff and Related Accounts | 81 131.00 | 81 131.00 | | 81 131.00 |
8D Social Security and Other Social Organizations | 59 715.00 | 59 715.00 | | 59 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 981 608.00 | 981 608.00 | | 981 608.00 |
VB VAT | 198 814.00 | 198 814.00 | | 198 814.00 |
VH Loans with a maturity of more than one year at origin | 306 832.00 | 306 832.00 | | 306 832.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 306 832.00 | | | 306 832.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 681.00 | 1 201 681.00 | | 1 201 681.00 |
VW VAT | 182 420.00 | 182 420.00 | | 182 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 056.00 | 1 526 056.00 | | 1 526 056.00 |
