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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 | 146 140.00 | 146 140.00 | | 146 140.00 |
AJ Other Intangible Assets | 141 909.00 | | 141 909.00 | 141 909.00 |
AT Other tangible assets | 14 981.00 | 10 631.00 | 4 349.00 | 14 981.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 304 992.00 | 156 771.00 | 148 221.00 | 304 992.00 |
BX Customers and related accounts | 135 418.00 | 543.00 | 134 874.00 | 135 418.00 |
BZ Other receivables | 21 164.00 | | 21 164.00 | 21 164.00 |
CF Cash and cash equivalents | 142 729.00 | | 142 729.00 | 142 729.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 303 241.00 | 543.00 | 302 698.00 | 303 241.00 |
CO Grand total (0 to V) | 608 233.00 | 157 314.00 | 450 919.00 | 608 233.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 424.00 | | 2 500.00 |
DG Other reserves | 31 345.00 | 241.00 | | 31 345.00 |
DH Retained earnings | | -5 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 36 567.00 | | 2 195.00 |
DL TOTAL (I) | 61 040.00 | 58 845.00 | | 61 040.00 |
DU Loans and Debts from Credit Institutions (3) | 105 353.00 | 110 435.00 | | 105 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 173.00 | | 857.00 |
DX Trade payables and related accounts | 50 751.00 | 38 706.00 | | 50 751.00 |
DY Tax and social security liabilities | 109 404.00 | 88 897.00 | | 109 404.00 |
EA Other liabilities | 4 697.00 | 4 503.00 | | 4 697.00 |
EB Prepaid income (2) | 118 818.00 | 108 883.00 | | 118 818.00 |
EC TOTAL (IV) | 389 879.00 | 351 598.00 | | 389 879.00 |
EE Grand total (I to V) | 450 919.00 | 410 443.00 | | 450 919.00 |
EG Accrued income and payables due within one year | 370 455.00 | | | 370 455.00 |
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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 | 158 653.00 | | 146 338.00 | 158 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 304 992.00 | |
IO DECREASES Total including other intangible assets | | | 288 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 140.00 | | 141 909.00 | 146 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 661.00 | | 3 319.00 | 11 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 1 110.00 | 853.00 |
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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 | 148 908.00 | 7 863.00 | | 148 908.00 |
PE DEPRECIATION Total including other intangible assets | 140 165.00 | 5 974.00 | | 140 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 1 889.00 | | 8 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 543.00 | | | 543.00 |
7B Total provisions for depreciation | 543.00 | | | 543.00 |
7C Grand total | 543.00 | | | 543.00 |
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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 | 50 751.00 | 50 751.00 | | 50 751.00 |
8C Staff and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 40 593.00 | 40 593.00 | | 40 593.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
8L Deferred income | 118 818.00 | 118 818.00 | | 118 818.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 134 768.00 | 134 768.00 | | 134 768.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 25 353.00 | 5 930.00 | 16 352.00 | 25 353.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 9 896.00 | | | 9 896.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 315.00 | 162 315.00 | | 162 315.00 |
VW VAT | 39 258.00 | 39 258.00 | | 39 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 879.00 | 370 455.00 | 16 352.00 | 389 879.00 |
