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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 | 42 061.00 | 36 531.00 | 5 530.00 | 42 061.00 |
AT Other tangible assets | 110 789.00 | 67 012.00 | 43 776.00 | 110 789.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 62 266.00 | | 62 266.00 | 62 266.00 |
BJ TOTAL (I) | 815 715.00 | 103 543.00 | 712 172.00 | 815 715.00 |
BX Customers and related accounts | 296 197.00 | 19 527.00 | 276 670.00 | 296 197.00 |
BZ Other receivables | 740 484.00 | | 740 484.00 | 740 484.00 |
CF Cash and cash equivalents | 326 869.00 | | 326 869.00 | 326 869.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 370 021.00 | 19 527.00 | 1 350 494.00 | 1 370 021.00 |
CO Grand total (0 to V) | 2 185 736.00 | 123 070.00 | 2 062 667.00 | 2 185 736.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 482 722.00 | | | 482 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 257.00 | | | 167 257.00 |
DL TOTAL (I) | 759 979.00 | | | 759 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 517.00 | | | 477 517.00 |
DX Trade payables and related accounts | 92 188.00 | | | 92 188.00 |
DY Tax and social security liabilities | 722 905.00 | | | 722 905.00 |
EA Other liabilities | 10 077.00 | | | 10 077.00 |
EC TOTAL (IV) | 1 302 687.00 | | | 1 302 687.00 |
EE Grand total (I to V) | 2 062 667.00 | | | 2 062 667.00 |
EG Accrued income and payables due within one year | 973 070.00 | | | 973 070.00 |
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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 | 166 330.00 | | 663 033.00 | 166 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 648.00 | 662 265.00 | |
I4 DECREASES Grand Total | | 13 648.00 | 815 715.00 | |
IO DECREASES Total including other intangible assets | | | 42 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961.00 | | 3 100.00 | 38 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 323.00 | | 34 066.00 | 77 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 046.00 | | 625 867.00 | 50 046.00 |
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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 | 96 606.00 | 6 937.00 | | 96 606.00 |
PE DEPRECIATION Total including other intangible assets | 34 309.00 | 2 222.00 | | 34 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 297.00 | 4 715.00 | | 62 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 527.00 | | | 19 527.00 |
7B Total provisions for depreciation | 19 527.00 | | | 19 527.00 |
7C Grand total | 19 527.00 | | | 19 527.00 |
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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 | 477 517.00 | 147 900.00 | 329 617.00 | 477 517.00 |
8B Suppliers and Related Accounts | 92 188.00 | 92 188.00 | | 92 188.00 |
8C Staff and Related Accounts | 200 265.00 | 200 265.00 | | 200 265.00 |
8D Social Security and Other Social Organizations | 182 479.00 | 182 479.00 | | 182 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 62 266.00 | | | 62 266.00 |
UX Other trade receivables | 272 770.00 | | | 272 770.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 23 427.00 | | | 23 427.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VC Group and associates | 147 182.00 | | | 147 182.00 |
VN Other taxes, similar payments | 573 119.00 | | | 573 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 667.00 | 124 667.00 | | 124 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | | | 13 828.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 418.00 | 1 043 152.00 | 662 266.00 | 1 705 418.00 |
VW VAT | 215 494.00 | 215 494.00 | | 215 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 687.00 | 973 070.00 | 329 617.00 | 1 302 687.00 |
