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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 | 17 324.00 | 17 312.00 | 12.00 | 17 324.00 |
AH Goodwill | 269 114.00 | | 269 114.00 | 269 114.00 |
AT Other tangible assets | 140 346.00 | 121 479.00 | 18 867.00 | 140 346.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 426 854.00 | 138 790.00 | 288 064.00 | 426 854.00 |
BX Customers and related accounts | 229 930.00 | 14 366.00 | 215 564.00 | 229 930.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 463 408.00 | | 463 408.00 | 463 408.00 |
CH Prepaid expenses | 75 832.00 | | 75 832.00 | 75 832.00 |
CJ TOTAL (II) | 773 341.00 | 14 366.00 | 758 975.00 | 773 341.00 |
CO Grand total (0 to V) | 1 200 195.00 | 153 157.00 | 1 047 039.00 | 1 200 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 1 029.00 | | |
DH Retained earnings | -194 192.00 | -165 951.00 | | -194 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | -29 270.00 | | 24 812.00 |
DL TOTAL (I) | 160 620.00 | 135 808.00 | | 160 620.00 |
DU Loans and Debts from Credit Institutions (3) | 709 469.00 | 794 376.00 | | 709 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 4 483.00 | | 4 483.00 |
DX Trade payables and related accounts | 43 522.00 | 2 721.00 | | 43 522.00 |
DY Tax and social security liabilities | 118 471.00 | 101 527.00 | | 118 471.00 |
EA Other liabilities | 10 474.00 | 58 514.00 | | 10 474.00 |
EC TOTAL (IV) | 886 418.00 | 961 621.00 | | 886 418.00 |
EE Grand total (I to V) | 1 047 039.00 | 1 097 429.00 | | 1 047 039.00 |
EG Accrued income and payables due within one year | 262 705.00 | 252 590.00 | | 262 705.00 |
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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 | 426 853.00 | | | 426 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 426 853.00 | |
IO DECREASES Total including other intangible assets | | | 286 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 438.00 | | | 286 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 344.00 | | | 140 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 127 236.00 | 11 554.00 | | 127 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | 361.00 | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 286.00 | 11 193.00 | | 110 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 591.00 | | 10 225.00 | 24 591.00 |
7B Total provisions for depreciation | 24 591.00 | | 10 225.00 | 24 591.00 |
7C Grand total | 24 591.00 | | 10 225.00 | 24 591.00 |
UE of which provisions and reversals: - Operating | | | 10 225.00 | |
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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 | 43 522.00 | 43 522.00 | | 43 522.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 40 921.00 | 40 921.00 | | 40 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 212 691.00 | 212 691.00 | | 212 691.00 |
VA Doubtful or disputed receivables | 17 239.00 | 17 239.00 | | 17 239.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 709 030.00 | 85 317.00 | 623 713.00 | 709 030.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VK Loans repaid during the year | 84 849.00 | | | 84 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 75 832.00 | 75 832.00 | | 75 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 004.00 | 309 933.00 | 71.00 | 310 004.00 |
VW VAT | 55 316.00 | 55 316.00 | | 55 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 418.00 | 262 705.00 | 623 713.00 | 886 418.00 |
