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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 | 4 831.00 | 1 342.00 | 3 489.00 | 4 831.00 |
AJ Other Intangible Assets | 278 561.00 | 175 918.00 | 102 643.00 | 278 561.00 |
AT Other tangible assets | 38 836.00 | 30 792.00 | 8 044.00 | 38 836.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 462 859.00 | 208 052.00 | 254 807.00 | 462 859.00 |
BX Customers and related accounts | 375 741.00 | 13 160.00 | 362 581.00 | 375 741.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 157 654.00 | | 157 654.00 | 157 654.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 548 747.00 | 13 160.00 | 535 587.00 | 548 747.00 |
CO Grand total (0 to V) | 1 011 606.00 | 221 212.00 | 790 394.00 | 1 011 606.00 |
CP Shares due in less than one year | 10 630.00 | | | 10 630.00 |
CR Shares due in more than one year | 13 160.00 | | | 13 160.00 |
CU Other investments | 130 001.00 | | 130 001.00 | 130 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 668.00 | 33 557.00 | | 48 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 384.00 | 75 111.00 | | 109 384.00 |
DL TOTAL (I) | 169 052.00 | 119 668.00 | | 169 052.00 |
DU Loans and Debts from Credit Institutions (3) | 201 153.00 | 197 000.00 | | 201 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 024.00 | 32 297.00 | | 120 024.00 |
DX Trade payables and related accounts | 23 113.00 | 111 108.00 | | 23 113.00 |
DY Tax and social security liabilities | 61 556.00 | 117 473.00 | | 61 556.00 |
DZ Fixed asset liabilities and related accounts | 215 496.00 | 236 902.00 | | 215 496.00 |
EC TOTAL (IV) | 621 342.00 | 694 781.00 | | 621 342.00 |
EE Grand total (I to V) | 790 394.00 | 814 449.00 | | 790 394.00 |
EG Accrued income and payables due within one year | 449 149.00 | 282 285.00 | | 449 149.00 |
EI Including equity loans | 120 024.00 | | | 120 024.00 |
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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 | 325 404.00 | | 137 455.00 | 325 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 631.00 | |
I4 DECREASES Grand Total | | | 462 859.00 | |
IO DECREASES Total including other intangible assets | | | 283 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 537.00 | | 4 855.00 | 278 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | 2 600.00 | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | 130 000.00 | 10 631.00 |
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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 | 172 114.00 | 35 938.00 | | 172 114.00 |
PE DEPRECIATION Total including other intangible assets | 146 598.00 | 30 662.00 | | 146 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 516.00 | 5 276.00 | | 25 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 160.00 | | |
7B Total provisions for depreciation | | 13 160.00 | | |
7C Grand total | | 13 160.00 | | |
UE of which provisions and reversals: - Operating | | 13 160.00 | | |
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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 | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
8E Income Taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 496.00 | 215 496.00 | | 215 496.00 |
UT Other financial assets | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 362 581.00 | 362 581.00 | | 362 581.00 |
VA Doubtful or disputed receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 201 153.00 | 28 960.00 | 172 193.00 | 201 153.00 |
VI Group and Associates | 120 024.00 | 120 024.00 | | 120 024.00 |
VJ Loans taken out during the year | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 724.00 | 388 564.00 | 13 160.00 | 401 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 342.00 | 449 149.00 | 172 193.00 | 621 342.00 |
