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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 | 9 558.00 | 8 207.00 | 1 351.00 | 9 558.00 |
AH Goodwill | 3 001.00 | | 3 001.00 | 3 001.00 |
AP Buildings | 6 517.00 | 2 156.00 | 4 361.00 | 6 517.00 |
AT Other tangible assets | 63 896.00 | 48 550.00 | 15 346.00 | 63 896.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 111 283.00 | 58 913.00 | 52 370.00 | 111 283.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 230 842.00 | | 230 842.00 | 230 842.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CD Marketable securities | 29 684.00 | | 29 684.00 | 29 684.00 |
CF Cash and cash equivalents | 69 400.00 | | 69 400.00 | 69 400.00 |
CH Prepaid expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 363 562.00 | | 363 562.00 | 363 562.00 |
CO Grand total (0 to V) | 474 845.00 | 58 913.00 | 415 932.00 | 474 845.00 |
CP Shares due in less than one year | 15 311.00 | | | 15 311.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 108.00 | 52 008.00 | | 99 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 47 101.00 | | 29 264.00 |
DL TOTAL (I) | 161 372.00 | 132 108.00 | | 161 372.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | 228.00 | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925.00 | 5 718.00 | | 6 925.00 |
DX Trade payables and related accounts | 32 351.00 | 31 315.00 | | 32 351.00 |
DY Tax and social security liabilities | 152 972.00 | 188 846.00 | | 152 972.00 |
EA Other liabilities | 38 550.00 | 1 632.00 | | 38 550.00 |
EC TOTAL (IV) | 254 560.00 | 227 738.00 | | 254 560.00 |
EE Grand total (I to V) | 415 932.00 | 359 846.00 | | 415 932.00 |
EG Accrued income and payables due within one year | 237 217.00 | 227 738.00 | | 237 217.00 |
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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 | 100 643.00 | | 10 639.00 | 100 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 311.00 | |
I4 DECREASES Grand Total | | | 111 283.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 082.00 | | 10 331.00 | 60 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | 308.00 | 28 002.00 |
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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 | 51 722.00 | 7 191.00 | | 51 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 1 907.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 422.00 | 5 284.00 | | 45 422.00 |
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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 | 32 351.00 | 32 351.00 | | 32 351.00 |
8C Staff and Related Accounts | 64 784.00 | 64 784.00 | | 64 784.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 15 311.00 | 15 311.00 | | 15 311.00 |
UX Other trade receivables | 230 842.00 | 230 842.00 | | 230 842.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 23 762.00 | 6 419.00 | 17 343.00 | 23 762.00 |
VI Group and Associates | 6 925.00 | 6 925.00 | | 6 925.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VM Income taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 000.00 | 275 000.00 | | 275 000.00 |
VW VAT | 51 180.00 | 51 180.00 | | 51 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 560.00 | 237 217.00 | 17 343.00 | 254 560.00 |
