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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 | 28 430.00 | 25 393.00 | 3 037.00 | 28 430.00 |
AT Other tangible assets | 100 233.00 | 34 185.00 | 66 048.00 | 100 233.00 |
BH Other financial assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BJ TOTAL (I) | 187 943.00 | 59 577.00 | 128 365.00 | 187 943.00 |
BX Customers and related accounts | 90 862.00 | 15 612.00 | 75 250.00 | 90 862.00 |
BZ Other receivables | 64 654.00 | | 64 654.00 | 64 654.00 |
CF Cash and cash equivalents | 311 180.00 | | 311 180.00 | 311 180.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 469 360.00 | 15 612.00 | 453 748.00 | 469 360.00 |
CO Grand total (0 to V) | 657 303.00 | 75 190.00 | 582 113.00 | 657 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 16 800.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 69 772.00 | 71 215.00 | | 69 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 635.00 | 104 757.00 | | 83 635.00 |
DL TOTAL (I) | 206 087.00 | 230 452.00 | | 206 087.00 |
DP Provisions for Risks | 74 785.00 | | | 74 785.00 |
DR TOTAL (IV) | 74 785.00 | | | 74 785.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 322.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 717.00 | 32 617.00 | | 31 717.00 |
DX Trade payables and related accounts | 179 584.00 | 127 678.00 | | 179 584.00 |
DY Tax and social security liabilities | 34 348.00 | 39 672.00 | | 34 348.00 |
EA Other liabilities | 55 249.00 | 7 582.00 | | 55 249.00 |
EC TOTAL (IV) | 301 241.00 | 207 871.00 | | 301 241.00 |
EE Grand total (I to V) | 582 113.00 | 438 323.00 | | 582 113.00 |
EI Including equity loans | 31 717.00 | | | 31 717.00 |
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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 | 165 857.00 | | 130 086.00 | 165 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 000.00 | 59 280.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 187 943.00 | |
IO DECREASES Total including other intangible assets | | | 28 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | 4 470.00 | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 617.00 | | 17 616.00 | 82 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 280.00 | | 108 000.00 | 59 280.00 |
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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 | 46 009.00 | 13 568.00 | | 46 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 427.00 | 1 965.00 | | 23 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 582.00 | 11 603.00 | | 22 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 785.00 | | |
6T Receivables | 8 531.00 | 7 164.00 | 83.00 | 8 531.00 |
7B Total provisions for depreciation | 8 531.00 | 7 164.00 | 83.00 | 8 531.00 |
7C Grand total | 8 531.00 | 81 949.00 | 83.00 | 8 531.00 |
UE of which provisions and reversals: - Operating | | 81 949.00 | 83.00 | |
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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
8B Suppliers and Related Accounts | 179 584.00 | 179 584.00 | | 179 584.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 249.00 | 55 249.00 | | 55 249.00 |
UT Other financial assets | 59 280.00 | 59 280.00 | | 59 280.00 |
UX Other trade receivables | 72 569.00 | 72 569.00 | | 72 569.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 18 293.00 | 18 293.00 | | 18 293.00 |
VB VAT | 45 787.00 | 45 787.00 | | 45 787.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 460.00 | 217 460.00 | | 217 460.00 |
VW VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 241.00 | 301 241.00 | | 301 241.00 |
