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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 | 26 840.00 | 19 714.00 | 7 126.00 | 26 840.00 |
AT Other tangible assets | 128 097.00 | 52 354.00 | 75 743.00 | 128 097.00 |
BH Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
BJ TOTAL (I) | 168 865.00 | 72 068.00 | 96 797.00 | 168 865.00 |
BT Goods | 98 503.00 | | 98 503.00 | 98 503.00 |
BX Customers and related accounts | 227 859.00 | 25 584.00 | 202 276.00 | 227 859.00 |
BZ Other receivables | 57 503.00 | | 57 503.00 | 57 503.00 |
CF Cash and cash equivalents | 591 856.00 | | 591 856.00 | 591 856.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 992 585.00 | 25 584.00 | 967 001.00 | 992 585.00 |
CO Grand total (0 to V) | 1 161 450.00 | 97 652.00 | 1 063 798.00 | 1 161 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 267 718.00 | 282 940.00 | | 267 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 206.00 | -15 223.00 | | 100 206.00 |
DL TOTAL (I) | 381 674.00 | 281 468.00 | | 381 674.00 |
DU Loans and Debts from Credit Institutions (3) | 23 021.00 | 40 909.00 | | 23 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 684.00 | 635.00 | | 56 684.00 |
DX Trade payables and related accounts | 323 137.00 | 254 835.00 | | 323 137.00 |
DY Tax and social security liabilities | 126 143.00 | 102 597.00 | | 126 143.00 |
EA Other liabilities | 153 139.00 | 130 414.00 | | 153 139.00 |
EC TOTAL (IV) | 682 124.00 | 529 389.00 | | 682 124.00 |
EE Grand total (I to V) | 1 063 798.00 | 810 857.00 | | 1 063 798.00 |
EG Accrued income and payables due within one year | 677 230.00 | 506 368.00 | | 677 230.00 |
EI Including equity loans | 56 684.00 | | | 56 684.00 |
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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 | 166 826.00 | | 7 890.00 | 166 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 168 865.00 | |
IO DECREASES Total including other intangible assets | | 5 850.00 | 26 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 690.00 | | | 32 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 208.00 | | 7 890.00 | 120 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 57 554.00 | 20 364.00 | 5 850.00 | 57 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 451.00 | 7 113.00 | 5 850.00 | 18 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 13 251.00 | | 39 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 297.00 | 25 584.00 | 14 297.00 | 14 297.00 |
7B Total provisions for depreciation | 14 297.00 | 25 584.00 | 14 297.00 | 14 297.00 |
7C Grand total | 14 297.00 | 25 584.00 | 14 297.00 | 14 297.00 |
UE of which provisions and reversals: - Operating | | 25 584.00 | 14 297.00 | |
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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 | 323 137.00 | 323 137.00 | | 323 137.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 62 660.00 | 62 660.00 | | 62 660.00 |
8E Income Taxes | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 139.00 | 153 139.00 | | 153 139.00 |
UT Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
UX Other trade receivables | 184 844.00 | 184 844.00 | | 184 844.00 |
VA Doubtful or disputed receivables | 43 016.00 | 43 016.00 | | 43 016.00 |
VB VAT | 38 463.00 | 38 463.00 | | 38 463.00 |
VC Group and associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VH Loans with a maturity of more than one year at origin | 23 021.00 | 18 126.00 | 4 894.00 | 23 021.00 |
VI Group and Associates | 56 684.00 | 56 684.00 | | 56 684.00 |
VK Loans repaid during the year | 17 889.00 | | | 17 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 104.00 | 302 226.00 | 13 878.00 | 316 104.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 124.00 | 677 230.00 | 4 894.00 | 682 124.00 |
