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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 | 47 183.00 | 22 381.00 | 24 801.00 | 47 183.00 |
AJ Other Intangible Assets | 46 879.00 | 15.00 | 46 864.00 | 46 879.00 |
AT Other tangible assets | 211 898.00 | 185 417.00 | 26 481.00 | 211 898.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 413 740.00 | 207 814.00 | 205 926.00 | 413 740.00 |
BX Customers and related accounts | 519 110.00 | | 519 110.00 | 519 110.00 |
BZ Other receivables | 106 695.00 | | 106 695.00 | 106 695.00 |
CD Marketable securities | 21 300.00 | 1.00 | 21 299.00 | 21 300.00 |
CF Cash and cash equivalents | 33 922.00 | | 33 922.00 | 33 922.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 687 544.00 | 1.00 | 687 544.00 | 687 544.00 |
CO Grand total (0 to V) | 1 101 284.00 | 207 814.00 | 893 470.00 | 1 101 284.00 |
CU Other investments | 73 380.00 | | 73 380.00 | 73 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 5 000.00 | | 4 250.00 |
DH Retained earnings | 351 961.00 | 297 271.00 | | 351 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 53 940.00 | | 19 228.00 |
DL TOTAL (I) | 417 938.00 | 398 711.00 | | 417 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 591.00 | 18 490.00 | | 61 591.00 |
DX Trade payables and related accounts | 291 569.00 | 324 097.00 | | 291 569.00 |
DY Tax and social security liabilities | 122 371.00 | 144 162.00 | | 122 371.00 |
EA Other liabilities | | 105 000.00 | | |
EC TOTAL (IV) | 475 531.00 | 591 750.00 | | 475 531.00 |
EE Grand total (I to V) | 893 470.00 | 990 461.00 | | 893 470.00 |
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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 | 314 947.00 | | 98 792.00 | 314 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 780.00 | |
I4 DECREASES Grand Total | | | 413 740.00 | |
IO DECREASES Total including other intangible assets | | | 94 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 983.00 | | 75 079.00 | 18 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 685.00 | | 4 213.00 | 207 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 280.00 | | 19 500.00 | 88 280.00 |
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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 | 185 815.00 | 21 999.00 | | 185 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | 3 414.00 | | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 833.00 | 18 585.00 | | 166 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65.00 | -65.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | -65.00 | | 65.00 |
7C Grand total | 65.00 | -65.00 | | 65.00 |
UG - Financial | | | -65.00 | |
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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 | 291 569.00 | 291 569.00 | | 291 569.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
UT Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
UX Other trade receivables | 519 110.00 | 519 110.00 | | 519 110.00 |
VB VAT | 88 975.00 | 88 975.00 | | 88 975.00 |
VI Group and Associates | 61 591.00 | 61 591.00 | | 61 591.00 |
VM Income taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 722.00 | 632 322.00 | 34 400.00 | 666 722.00 |
VW VAT | 103 355.00 | 103 355.00 | | 103 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 531.00 | 475 531.00 | | 475 531.00 |
