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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 50 859.00 | 20 557.00 | 30 302.00 | 50 859.00 |
AT Other tangible assets | 67 920.00 | 37 520.00 | 30 400.00 | 67 920.00 |
BD Other fixed assets | 36 259.00 | | 36 259.00 | 36 259.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 268 727.00 | 68 666.00 | 200 061.00 | 268 727.00 |
BX Customers and related accounts | 317 632.00 | 60 239.00 | 257 393.00 | 317 632.00 |
BZ Other receivables | 77 433.00 | | 77 433.00 | 77 433.00 |
CF Cash and cash equivalents | 322 356.00 | | 322 356.00 | 322 356.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 729 409.00 | 60 239.00 | 669 170.00 | 729 409.00 |
CO Grand total (0 to V) | 998 136.00 | 128 905.00 | 869 231.00 | 998 136.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 638.00 | 189 923.00 | | 201 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | 11 714.00 | | 37 425.00 |
DL TOTAL (I) | 349 063.00 | 311 638.00 | | 349 063.00 |
DU Loans and Debts from Credit Institutions (3) | 103 350.00 | 115 498.00 | | 103 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 506.00 | 14 444.00 | | 21 506.00 |
DX Trade payables and related accounts | 86 553.00 | 64 071.00 | | 86 553.00 |
DY Tax and social security liabilities | 127 814.00 | 132 553.00 | | 127 814.00 |
EA Other liabilities | 3 494.00 | 11 268.00 | | 3 494.00 |
EB Prepaid income (2) | 177 451.00 | 117 867.00 | | 177 451.00 |
EC TOTAL (IV) | 520 168.00 | 455 701.00 | | 520 168.00 |
EE Grand total (I to V) | 869 231.00 | 767 338.00 | | 869 231.00 |
EI Including equity loans | 21 506.00 | | | 21 506.00 |
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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 | 276 565.00 | | 11 586.00 | 276 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 071.00 | 39 359.00 | |
I4 DECREASES Grand Total | | 19 424.00 | 268 727.00 | |
IO DECREASES Total including other intangible assets | | 7 353.00 | 161 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 802.00 | | | 168 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 334.00 | | 11 586.00 | 56 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 430.00 | | | 51 430.00 |
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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 | 53 360.00 | 22 660.00 | 7 353.00 | 53 360.00 |
PE DEPRECIATION Total including other intangible assets | 32 188.00 | 6 312.00 | 7 353.00 | 32 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 172.00 | 16 348.00 | | 21 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 149.00 | 6 090.00 | 60 239.00 | 54 149.00 |
7B Total provisions for depreciation | 54 149.00 | 6 090.00 | 60 239.00 | 54 149.00 |
7C Grand total | 54 149.00 | 6 090.00 | 60 239.00 | 54 149.00 |
UE of which provisions and reversals: - Operating | | 6 090.00 | | |
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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 | 86 553.00 | 86 553.00 | | 86 553.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 177 451.00 | 177 451.00 | | 177 451.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 247 427.00 | 247 427.00 | | 247 427.00 |
VA Doubtful or disputed receivables | 70 206.00 | 70 206.00 | | 70 206.00 |
VB VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VC Group and associates | 46 003.00 | 46 003.00 | | 46 003.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 102 616.00 | 16 554.00 | 67 219.00 | 102 616.00 |
VI Group and Associates | 21 506.00 | 21 506.00 | | 21 506.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VM Income taxes | 10 771.00 | 10 771.00 | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 11 988.00 | 11 988.00 | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 653.00 | 409 653.00 | | 409 653.00 |
VW VAT | 75 567.00 | 75 567.00 | | 75 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 168.00 | 434 107.00 | 67 219.00 | 520 168.00 |
