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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 511 284.00 | 348 913.00 | 162 371.00 | 511 284.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 519 133.00 | 350 497.00 | 168 637.00 | 519 133.00 |
BT Goods | 60 840.00 | | 60 840.00 | 60 840.00 |
BX Customers and related accounts | 360 915.00 | 33 505.00 | 327 410.00 | 360 915.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CD Marketable securities | 95 695.00 | | 95 695.00 | 95 695.00 |
CF Cash and cash equivalents | 440 542.00 | | 440 542.00 | 440 542.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 003 415.00 | 33 505.00 | 969 910.00 | 1 003 415.00 |
CO Grand total (0 to V) | 1 522 548.00 | 384 002.00 | 1 138 546.00 | 1 522 548.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 814.00 | | 15 000.00 |
DG Other reserves | 404 597.00 | 369 371.00 | | 404 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 255.00 | 54 412.00 | | 35 255.00 |
DL TOTAL (I) | 604 852.00 | 584 597.00 | | 604 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 789.00 | 57 979.00 | | 26 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 447.00 | 470 293.00 | | 327 447.00 |
DX Trade payables and related accounts | 51 284.00 | 24 843.00 | | 51 284.00 |
DY Tax and social security liabilities | 114 569.00 | 93 352.00 | | 114 569.00 |
EA Other liabilities | 13 605.00 | 6 477.00 | | 13 605.00 |
EC TOTAL (IV) | 533 694.00 | 652 944.00 | | 533 694.00 |
EE Grand total (I to V) | 1 138 546.00 | 1 237 541.00 | | 1 138 546.00 |
EG Accrued income and payables due within one year | 533 694.00 | 626 197.00 | | 533 694.00 |
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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 | 498 102.00 | | 136 031.00 | 498 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 519 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 511 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 265.00 | | 136 019.00 | 490 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | 12.00 | 6 254.00 |
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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 | 393 451.00 | 72 046.00 | 115 000.00 | 393 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 867.00 | 72 046.00 | 115 000.00 | 391 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 746.00 | 31 759.00 | | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | 31 759.00 | | 1 746.00 |
7C Grand total | 1 746.00 | 31 759.00 | | 1 746.00 |
UE of which provisions and reversals: - Operating | | 31 759.00 | | |
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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 | 51 284.00 | 51 284.00 | | 51 284.00 |
8C Staff and Related Accounts | 32 020.00 | 32 020.00 | | 32 020.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 358 299.00 | | | 358 299.00 |
VA Doubtful or disputed receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 30 214.00 | | | 30 214.00 |
VH Loans with a maturity of more than one year at origin | 26 789.00 | 26 789.00 | | 26 789.00 |
VI Group and Associates | 327 447.00 | 327 447.00 | | 327 447.00 |
VK Loans repaid during the year | 31 142.00 | | | 31 142.00 |
VM Income taxes | 13 029.00 | | | 13 029.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 435.00 | 412 435.00 | | 412 435.00 |
VW VAT | 73 885.00 | 73 885.00 | | 73 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 694.00 | 533 694.00 | | 533 694.00 |
