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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 | 3 506.00 | 3 049.00 | 456.00 | 3 506.00 |
AT Other tangible assets | 307 359.00 | 217 975.00 | 89 384.00 | 307 359.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 340 168.00 | 221 024.00 | 119 144.00 | 340 168.00 |
BT Goods | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 440 388.00 | 45 892.00 | 394 496.00 | 440 388.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 360 214.00 | | 360 214.00 | 360 214.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 841 439.00 | 45 892.00 | 795 547.00 | 841 439.00 |
CO Grand total (0 to V) | 1 181 607.00 | 266 916.00 | 914 691.00 | 1 181 607.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 170 777.00 | | | 170 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 994.00 | | | 88 994.00 |
DL TOTAL (I) | 369 771.00 | | | 369 771.00 |
DU Loans and Debts from Credit Institutions (3) | 64 474.00 | | | 64 474.00 |
DX Trade payables and related accounts | 252 264.00 | | | 252 264.00 |
DY Tax and social security liabilities | 209 821.00 | | | 209 821.00 |
EA Other liabilities | 18 360.00 | | | 18 360.00 |
EC TOTAL (IV) | 544 919.00 | | | 544 919.00 |
EE Grand total (I to V) | 914 691.00 | | | 914 691.00 |
EG Accrued income and payables due within one year | 512 804.00 | | | 512 804.00 |
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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 | 458 774.00 | | 33 113.00 | 458 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 15 205.00 | 29 303.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 146 719.00 | 340 168.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 514.00 | 307 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | 883.00 | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 943.00 | | 26 930.00 | 411 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 208.00 | | 5 300.00 | 44 208.00 |
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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 | 297 394.00 | 52 847.00 | 130 581.00 | 297 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 800.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 144.00 | 51 047.00 | 130 581.00 | 296 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 912.00 | 13 748.00 | 4 768.00 | 36 912.00 |
7B Total provisions for depreciation | 36 912.00 | 13 748.00 | 4 768.00 | 36 912.00 |
7C Grand total | 36 912.00 | 13 748.00 | 4 768.00 | 36 912.00 |
UE of which provisions and reversals: - Operating | | 13 748.00 | 4 768.00 | |
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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 | 252 264.00 | 252 264.00 | | 252 264.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 65 555.00 | 65 555.00 | | 65 555.00 |
8E Income Taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 29 003.00 | | | 29 003.00 |
UX Other trade receivables | 373 100.00 | | | 373 100.00 |
VA Doubtful or disputed receivables | 67 288.00 | | | 67 288.00 |
VB VAT | 20 419.00 | | | 20 419.00 |
VH Loans with a maturity of more than one year at origin | 64 474.00 | 31 170.00 | 33 304.00 | 64 474.00 |
VK Loans repaid during the year | 37 865.00 | | | 37 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 818.00 | 403 527.00 | 96 291.00 | 499 818.00 |
VW VAT | 95 963.00 | 95 963.00 | | 95 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 919.00 | 511 615.00 | 33 304.00 | 544 919.00 |
