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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 | 12 693.00 | 10 913.00 | 1 780.00 | 12 693.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 9 737.00 | 6 395.00 | 16 132.00 |
AT Other tangible assets | 64 143.00 | 43 784.00 | 20 359.00 | 64 143.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 102 764.00 | 64 433.00 | 38 331.00 | 102 764.00 |
BX Customers and related accounts | 277 529.00 | | 277 529.00 | 277 529.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CD Marketable securities | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 90 521.00 | | 90 521.00 | 90 521.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 402 830.00 | | 402 830.00 | 402 830.00 |
CO Grand total (0 to V) | 505 594.00 | 64 433.00 | 441 161.00 | 505 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 853.00 | 101 109.00 | | 124 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 23 745.00 | | 7 266.00 |
DL TOTAL (I) | 140 369.00 | 133 103.00 | | 140 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 6 692.00 | | 7 764.00 |
DX Trade payables and related accounts | 50 633.00 | 59 412.00 | | 50 633.00 |
DY Tax and social security liabilities | 88 369.00 | 69 954.00 | | 88 369.00 |
EB Prepaid income (2) | 154 025.00 | 135 081.00 | | 154 025.00 |
EC TOTAL (IV) | 300 791.00 | 271 140.00 | | 300 791.00 |
EE Grand total (I to V) | 441 161.00 | 404 243.00 | | 441 161.00 |
EG Accrued income and payables due within one year | 300 791.00 | 271 140.00 | | 300 791.00 |
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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 | 93 737.00 | | 13 693.00 | 93 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 665.00 | 9 796.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 102 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 80 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 879.00 | | 1 814.00 | 10 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 442.00 | | 11 833.00 | 68 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | 46.00 | 14 415.00 |
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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 | 53 280.00 | 11 154.00 | | 53 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | 706.00 | | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 073.00 | 10 448.00 | | 43 073.00 |
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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 | 50 633.00 | 50 633.00 | | 50 633.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8L Deferred income | 154 025.00 | 154 025.00 | | 154 025.00 |
UT Other financial assets | 9 796.00 | | | 9 796.00 |
UX Other trade receivables | 277 529.00 | | | 277 529.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VI Group and Associates | 7 764.00 | 7 764.00 | | 7 764.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 531.00 | 304 735.00 | 9 796.00 | 314 531.00 |
VW VAT | 64 639.00 | 64 639.00 | | 64 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 791.00 | 300 791.00 | | 300 791.00 |
