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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 | 70 063.00 | 59 229.00 | 10 834.00 | 70 063.00 |
AJ Other Intangible Assets | 103 074.00 | 52 469.00 | 50 605.00 | 103 074.00 |
AT Other tangible assets | 137 513.00 | 45 054.00 | 92 459.00 | 137 513.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 312 774.00 | 156 752.00 | 156 022.00 | 312 774.00 |
BX Customers and related accounts | 253 991.00 | 704.00 | 253 287.00 | 253 991.00 |
BZ Other receivables | 40 033.00 | | 40 033.00 | 40 033.00 |
CF Cash and cash equivalents | 307 195.00 | | 307 195.00 | 307 195.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 602 445.00 | 704.00 | 601 741.00 | 602 445.00 |
CO Grand total (0 to V) | 915 219.00 | 157 456.00 | 757 763.00 | 915 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 98 842.00 | | | 98 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 603.00 | | | 129 603.00 |
DJ Investment subsidies | 20 270.00 | | | 20 270.00 |
DK Regulated provisions | 61 438.00 | | | 61 438.00 |
DL TOTAL (I) | 354 153.00 | | | 354 153.00 |
DN Conditional advances | 24 000.00 | | | 24 000.00 |
DO TOTAL (II) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 497.00 | | | 121 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 55 807.00 | | | 55 807.00 |
DY Tax and social security liabilities | 200 117.00 | | | 200 117.00 |
EB Prepaid income (2) | 88.00 | | | 88.00 |
EC TOTAL (IV) | 379 609.00 | | | 379 609.00 |
EE Grand total (I to V) | 757 763.00 | | | 757 763.00 |
EG Accrued income and payables due within one year | 292 783.00 | | | 292 783.00 |
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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 | 209 762.00 | | 103 012.00 | 209 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 312 774.00 | |
IO DECREASES Total including other intangible assets | | | 173 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 177.00 | | 34 959.00 | 138 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 460.00 | | 68 053.00 | 69 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 73 596.00 | 83 156.00 | | 73 596.00 |
PE DEPRECIATION Total including other intangible assets | 49 217.00 | 62 481.00 | | 49 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 379.00 | 20 675.00 | | 24 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 904.00 | 19 304.00 | 2 770.00 | 44 904.00 |
6T Receivables | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | 44 904.00 | 20 008.00 | 2 770.00 | 44 904.00 |
UE of which provisions and reversals: - Operating | | 704.00 | | |
UJ - Exceptional | | 19 304.00 | 2 770.00 | |
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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 | 55 807.00 | 55 807.00 | | 55 807.00 |
8C Staff and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8D Social Security and Other Social Organizations | 32 355.00 | 32 355.00 | | 32 355.00 |
8E Income Taxes | 26 631.00 | 26 631.00 | | 26 631.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 253 146.00 | | | 253 146.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 8 241.00 | | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 121 497.00 | 34 671.00 | 86 826.00 | 121 497.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 66 176.00 | | | 66 176.00 |
VK Loans repaid during the year | 34 363.00 | | | 34 363.00 |
VM Income taxes | 29 188.00 | | | 29 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 570.00 | 295 250.00 | 1 320.00 | 296 570.00 |
VW VAT | 82 494.00 | 82 494.00 | | 82 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 609.00 | 292 783.00 | 86 826.00 | 379 609.00 |
