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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 | 35 982.00 | 21 258.00 | 14 724.00 | 35 982.00 |
AJ Other Intangible Assets | 42 072.00 | | 42 072.00 | 42 072.00 |
AT Other tangible assets | 127 610.00 | 60 139.00 | 67 471.00 | 127 610.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 206 314.00 | 81 397.00 | 124 917.00 | 206 314.00 |
BT Goods | 105 395.00 | | 105 395.00 | 105 395.00 |
BX Customers and related accounts | 782 530.00 | 2 890.00 | 779 640.00 | 782 530.00 |
BZ Other receivables | 145 839.00 | | 145 839.00 | 145 839.00 |
CF Cash and cash equivalents | 346 434.00 | | 346 434.00 | 346 434.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 384 038.00 | 2 890.00 | 1 381 148.00 | 1 384 038.00 |
CO Grand total (0 to V) | 1 590 352.00 | 84 287.00 | 1 506 066.00 | 1 590 352.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 796.00 | 173 796.00 | | 164 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 664.00 | 171 000.00 | | 309 664.00 |
DL TOTAL (I) | 479 960.00 | 350 296.00 | | 479 960.00 |
DU Loans and Debts from Credit Institutions (3) | 287 552.00 | 464 086.00 | | 287 552.00 |
DX Trade payables and related accounts | 630 308.00 | 358 398.00 | | 630 308.00 |
DY Tax and social security liabilities | 105 326.00 | 62 119.00 | | 105 326.00 |
EA Other liabilities | 2 920.00 | 140.00 | | 2 920.00 |
EC TOTAL (IV) | 1 026 106.00 | 884 743.00 | | 1 026 106.00 |
EE Grand total (I to V) | 1 506 066.00 | 1 235 039.00 | | 1 506 066.00 |
EG Accrued income and payables due within one year | 817 502.00 | 593 458.00 | | 817 502.00 |
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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 | 195 816.00 | | 71 089.00 | 195 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 650.00 | |
I4 DECREASES Grand Total | | 60 590.00 | 206 314.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 78 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 790.00 | 127 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 949.00 | | 13 905.00 | 64 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 217.00 | | 56 184.00 | 130 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 1 000.00 | 650.00 |
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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 | 69 217.00 | 30 028.00 | 17 848.00 | 69 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | 5 928.00 | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 888.00 | 24 100.00 | 17 848.00 | 53 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | 1 445.00 | 979.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | 1 445.00 | 979.00 | 2 424.00 |
7C Grand total | 2 424.00 | 1 445.00 | 979.00 | 2 424.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | 979.00 | |
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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 | 630 308.00 | 630 308.00 | | 630 308.00 |
8C Staff and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8E Income Taxes | 52 540.00 | 52 540.00 | | 52 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 779 062.00 | 779 062.00 | | 779 062.00 |
VA Doubtful or disputed receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VC Group and associates | 102 832.00 | 102 832.00 | | 102 832.00 |
VH Loans with a maturity of more than one year at origin | 287 552.00 | 78 948.00 | 208 604.00 | 287 552.00 |
VK Loans repaid during the year | 176 495.00 | | | 176 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 759.00 | 932 759.00 | | 932 759.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 106.00 | 817 502.00 | 208 604.00 | 1 026 106.00 |
