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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 | 98 547.00 | 96 057.00 | 2 491.00 | 98 547.00 |
AT Other tangible assets | 106 705.00 | 46 713.00 | 59 992.00 | 106 705.00 |
BH Other financial assets | 29 427.00 | | 29 427.00 | 29 427.00 |
BJ TOTAL (I) | 279 679.00 | 142 769.00 | 136 910.00 | 279 679.00 |
BX Customers and related accounts | 330 754.00 | 44 573.00 | 286 180.00 | 330 754.00 |
BZ Other receivables | 174 196.00 | | 174 196.00 | 174 196.00 |
CF Cash and cash equivalents | 423 524.00 | | 423 524.00 | 423 524.00 |
CH Prepaid expenses | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 950 548.00 | 44 573.00 | 905 974.00 | 950 548.00 |
CO Grand total (0 to V) | 1 230 227.00 | 187 343.00 | 1 042 885.00 | 1 230 227.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 597.00 | 5 597.00 | | 5 597.00 |
DH Retained earnings | 88 198.00 | 35 946.00 | | 88 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586.00 | 52 252.00 | | -6 586.00 |
DL TOTAL (I) | 140 459.00 | 147 045.00 | | 140 459.00 |
DU Loans and Debts from Credit Institutions (3) | 363 091.00 | 427 097.00 | | 363 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 60 120.00 | 51 764.00 | | 60 120.00 |
DY Tax and social security liabilities | 204 444.00 | 249 804.00 | | 204 444.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 902 425.00 | 998 665.00 | | 902 425.00 |
EE Grand total (I to V) | 1 042 885.00 | 1 145 710.00 | | 1 042 885.00 |
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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 | 273 822.00 | | 22 680.00 | 273 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 823.00 | 74 427.00 | |
I4 DECREASES Grand Total | | 16 823.00 | 279 679.00 | |
IO DECREASES Total including other intangible assets | | | 98 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 212.00 | | 2 335.00 | 96 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 287.00 | | 3 418.00 | 103 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 323.00 | | 16 927.00 | 74 323.00 |
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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 | 130 857.00 | 11 913.00 | | 130 857.00 |
PE DEPRECIATION Total including other intangible assets | 95 373.00 | 684.00 | | 95 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 483.00 | 11 229.00 | | 35 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 972.00 | 14 847.00 | 3 246.00 | 32 972.00 |
7B Total provisions for depreciation | 32 972.00 | 14 847.00 | 3 246.00 | 32 972.00 |
7C Grand total | 32 972.00 | 14 847.00 | 3 246.00 | 32 972.00 |
UE of which provisions and reversals: - Operating | | 14 847.00 | 3 246.00 | |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 60 120.00 | 60 120.00 | | 60 120.00 |
8C Staff and Related Accounts | 81 560.00 | 81 560.00 | | 81 560.00 |
8D Social Security and Other Social Organizations | 50 079.00 | 50 079.00 | | 50 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 29 427.00 | | | 29 427.00 |
UX Other trade receivables | 277 334.00 | | | 277 334.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 53 420.00 | | | 53 420.00 |
VB VAT | 9 838.00 | | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 363 091.00 | 95 296.00 | 267 795.00 | 363 091.00 |
VK Loans repaid during the year | 63 948.00 | | | 63 948.00 |
VM Income taxes | 109 213.00 | | | 109 213.00 |
VP Miscellaneous | 54 855.00 | | | 54 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 22 074.00 | | | 22 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 451.00 | 527 024.00 | 29 427.00 | 556 451.00 |
VW VAT | 66 852.00 | 66 852.00 | | 66 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 425.00 | 364 630.00 | 537 795.00 | 902 425.00 |
