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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 | 107 286.00 | 101 141.00 | 6 145.00 | 107 286.00 |
AH Goodwill | 56 436.00 | | 56 436.00 | 56 436.00 |
AT Other tangible assets | 327 960.00 | 231 108.00 | 96 852.00 | 327 960.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 500 899.00 | 332 249.00 | 168 649.00 | 500 899.00 |
BX Customers and related accounts | 831 945.00 | 119 896.00 | 712 048.00 | 831 945.00 |
BZ Other receivables | 97 807.00 | | 97 807.00 | 97 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 939 498.00 | 119 896.00 | 819 601.00 | 939 498.00 |
CO Grand total (0 to V) | 1 440 397.00 | 452 146.00 | 988 251.00 | 1 440 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 360 524.00 | 328 968.00 | | 360 524.00 |
DF Regulated reserves (1) | | 13 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 293.00 | 31 556.00 | | -196 293.00 |
DL TOTAL (I) | 206 152.00 | 416 326.00 | | 206 152.00 |
DU Loans and Debts from Credit Institutions (3) | 275 094.00 | | | 275 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 61 030.00 | 65 176.00 | | 61 030.00 |
DY Tax and social security liabilities | 443 771.00 | 416 341.00 | | 443 771.00 |
DZ Fixed asset liabilities and related accounts | 2 103.00 | 56 447.00 | | 2 103.00 |
EA Other liabilities | | 7 128.00 | | |
EB Prepaid income (2) | | 123 993.00 | | |
EC TOTAL (IV) | 782 099.00 | 669 188.00 | | 782 099.00 |
EE Grand total (I to V) | 988 251.00 | 1 085 514.00 | | 988 251.00 |
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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 | 472 340.00 | | 49 920.00 | 472 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 9 216.00 | |
I4 DECREASES Grand Total | | 21 361.00 | 500 899.00 | |
IO DECREASES Total including other intangible assets | | | 163 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 611.00 | 327 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 383.00 | | 2 340.00 | 161 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 991.00 | | 47 580.00 | 300 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 319 243.00 | 29 316.00 | 16 310.00 | 319 243.00 |
PE DEPRECIATION Total including other intangible assets | 92 976.00 | 8 165.00 | | 92 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 266.00 | 21 151.00 | 16 310.00 | 226 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 881.00 | 223.00 | 14 104.00 | 13 881.00 |
6T Receivables | 66 650.00 | 56 005.00 | 2 759.00 | 66 650.00 |
7B Total provisions for depreciation | 66 650.00 | 56 005.00 | 2 759.00 | 66 650.00 |
7C Grand total | 80 531.00 | 56 228.00 | 16 863.00 | 80 531.00 |
UE of which provisions and reversals: - Operating | | 56 005.00 | 2 759.00 | |
UJ - Exceptional | | 223.00 | 14 104.00 | |
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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 | 61 030.00 | 61 030.00 | | 61 030.00 |
8C Staff and Related Accounts | 131 894.00 | 131 894.00 | | 131 894.00 |
8D Social Security and Other Social Organizations | 136 113.00 | 136 113.00 | | 136 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 688 843.00 | | | 688 843.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 2 621.00 | | | 2 621.00 |
VA Doubtful or disputed receivables | 143 102.00 | | | 143 102.00 |
VB VAT | 35 843.00 | | | 35 843.00 |
VG Loans with a maturity of up to one year at origin | 189 459.00 | 189 459.00 | | 189 459.00 |
VH Loans with a maturity of more than one year at origin | 85 635.00 | 19 645.00 | 65 989.00 | 85 635.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 364.00 | | | 14 364.00 |
VM Income taxes | 36 067.00 | | | 36 067.00 |
VN Other taxes, similar payments | 4 565.00 | | | 4 565.00 |
VP Miscellaneous | 18 665.00 | | | 18 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 998.00 | 939 498.00 | 8 500.00 | 947 998.00 |
VW VAT | 174 287.00 | 174 287.00 | | 174 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 099.00 | 716 109.00 | 65 989.00 | 782 099.00 |
