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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 | 18 268.00 | 18 268.00 | | 18 268.00 |
AT Other tangible assets | 565 422.00 | 420 222.00 | 145 200.00 | 565 422.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 588 157.00 | 438 489.00 | 149 668.00 | 588 157.00 |
BX Customers and related accounts | 733 170.00 | 350 271.00 | 382 899.00 | 733 170.00 |
BZ Other receivables | 78 779.00 | | 78 779.00 | 78 779.00 |
CF Cash and cash equivalents | 1 167 617.00 | | 1 167 617.00 | 1 167 617.00 |
CH Prepaid expenses | 57 287.00 | | 57 287.00 | 57 287.00 |
CJ TOTAL (II) | 2 036 853.00 | 350 271.00 | 1 686 582.00 | 2 036 853.00 |
CO Grand total (0 to V) | 2 625 010.00 | 788 761.00 | 1 836 249.00 | 2 625 010.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 10 000.00 | | 6 660.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 452.00 | 1 161 434.00 | | 476 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 963.00 | 104 946.00 | | 52 963.00 |
DL TOTAL (I) | 537 075.00 | 1 277 380.00 | | 537 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 258.00 | 350 150.00 | | 851 258.00 |
DX Trade payables and related accounts | 113 606.00 | 135 059.00 | | 113 606.00 |
DY Tax and social security liabilities | 324 413.00 | 293 164.00 | | 324 413.00 |
EA Other liabilities | 9 898.00 | 7 528.00 | | 9 898.00 |
EC TOTAL (IV) | 1 299 174.00 | 785 901.00 | | 1 299 174.00 |
EE Grand total (I to V) | 1 836 249.00 | 2 063 281.00 | | 1 836 249.00 |
EI Including equity loans | 851 258.00 | | | 851 258.00 |
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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 | 520 417.00 | | 71 540.00 | 520 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 588 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 565 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | 3 088.00 | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 769.00 | | 68 453.00 | 500 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 399 032.00 | 41 471.00 | 2 014.00 | 399 032.00 |
PE DEPRECIATION Total including other intangible assets | 18 048.00 | 220.00 | | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 983.00 | 41 252.00 | 2 014.00 | 380 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 650.00 | 82 965.00 | 94 343.00 | 361 650.00 |
7B Total provisions for depreciation | 361 650.00 | 82 965.00 | 94 343.00 | 361 650.00 |
7C Grand total | 361 650.00 | 82 965.00 | 94 343.00 | 361 650.00 |
UE of which provisions and reversals: - Operating | | 82 965.00 | 94 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 113 606.00 | 113 606.00 | | 113 606.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 162 963.00 | 162 963.00 | | 162 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 313 118.00 | 313 118.00 | | 313 118.00 |
VA Doubtful or disputed receivables | 420 052.00 | 420 052.00 | | 420 052.00 |
VB VAT | 26 856.00 | 26 856.00 | | 26 856.00 |
VI Group and Associates | 850 480.00 | 850 480.00 | | 850 480.00 |
VM Income taxes | 30 971.00 | 30 971.00 | | 30 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VS Prepaid expenses | 57 287.00 | 57 287.00 | | 57 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 704.00 | 869 237.00 | 4 467.00 | 873 704.00 |
VW VAT | 150 301.00 | 150 301.00 | | 150 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 174.00 | 1 299 174.00 | | 1 299 174.00 |
