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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 | 511 806.00 | 254 085.00 | 257 721.00 | 511 806.00 |
AT Other tangible assets | 235 419.00 | 76 861.00 | 158 558.00 | 235 419.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 59 175.00 | | 59 175.00 | 59 175.00 |
BJ TOTAL (I) | 946 332.00 | 330 946.00 | 615 386.00 | 946 332.00 |
BX Customers and related accounts | 1 079 882.00 | | 1 079 882.00 | 1 079 882.00 |
BZ Other receivables | 274 720.00 | | 274 720.00 | 274 720.00 |
CD Marketable securities | 102 200.00 | | 102 200.00 | 102 200.00 |
CF Cash and cash equivalents | 1 108 033.00 | | 1 108 033.00 | 1 108 033.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 2 587 843.00 | | 2 587 843.00 | 2 587 843.00 |
CO Grand total (0 to V) | 3 534 176.00 | 330 946.00 | 3 203 229.00 | 3 534 176.00 |
CR Shares due in more than one year | 13 841.00 | | | 13 841.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | 108 810.00 | | 108 810.00 |
DD Legal reserve (1) | 10 881.00 | 10 000.00 | | 10 881.00 |
DG Other reserves | 1 081 862.00 | 991 190.00 | | 1 081 862.00 |
DH Retained earnings | 892 812.00 | 892 812.00 | | 892 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 966.00 | 91 553.00 | | -272 966.00 |
DL TOTAL (I) | 1 821 399.00 | 2 094 365.00 | | 1 821 399.00 |
DU Loans and Debts from Credit Institutions (3) | 251 825.00 | 305 000.00 | | 251 825.00 |
DX Trade payables and related accounts | 325 067.00 | 203 129.00 | | 325 067.00 |
DY Tax and social security liabilities | 594 014.00 | 473 612.00 | | 594 014.00 |
DZ Fixed asset liabilities and related accounts | 53 760.00 | | | 53 760.00 |
EA Other liabilities | | 2 520.00 | | |
EB Prepaid income (2) | 157 165.00 | 128 462.00 | | 157 165.00 |
EC TOTAL (IV) | 1 381 831.00 | 1 112 722.00 | | 1 381 831.00 |
EE Grand total (I to V) | 3 203 229.00 | 3 207 087.00 | | 3 203 229.00 |
EG Accrued income and payables due within one year | 1 231 324.00 | 908 359.00 | | 1 231 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 883 768.00 | | 63 275.00 | 883 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 107.00 | |
I4 DECREASES Grand Total | | 711.00 | 946 332.00 | |
IO DECREASES Total including other intangible assets | | | 511 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 235 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 781.00 | | 14 025.00 | 497 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 880.00 | | 49 250.00 | 186 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 107.00 | | | 199 107.00 |
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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 | 258 401.00 | 72 546.00 | 330 946.00 | 258 401.00 |
PE DEPRECIATION Total including other intangible assets | 197 402.00 | 56 684.00 | 254 085.00 | 197 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 999.00 | 15 863.00 | 76 861.00 | 60 999.00 |
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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 | 325 067.00 | 325 067.00 | | 325 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8L Deferred income | 157 165.00 | 157 165.00 | | 157 165.00 |
UT Other financial assets | 59 175.00 | | 59 175.00 | 59 175.00 |
UX Other trade receivables | 1 079 882.00 | 1 079 882.00 | | 1 079 882.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 251 262.00 | 100 756.00 | 150 506.00 | 251 262.00 |
VK Loans repaid during the year | 53 738.00 | | | 53 738.00 |
VP Miscellaneous | 274 720.00 | 274 720.00 | | 274 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 014.00 | 594 014.00 | | 594 014.00 |
VS Prepaid expenses | 23 009.00 | 23 009.00 | | 23 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 785.00 | 1 377 610.00 | 59 175.00 | 1 436 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 831.00 | 1 231 324.00 | 150 506.00 | 1 381 831.00 |
