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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 | 42 767.00 | 38 197.00 | 4 570.00 | 42 767.00 |
AJ Other Intangible Assets | 257 543.00 | 174 430.00 | 83 113.00 | 257 543.00 |
AP Buildings | 119 474.00 | 64 483.00 | 54 991.00 | 119 474.00 |
AT Other tangible assets | 151 981.00 | 64 455.00 | 87 526.00 | 151 981.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 572 275.00 | 341 565.00 | 230 710.00 | 572 275.00 |
BP Services in progress | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 25 870.00 | 2 614.00 | 23 256.00 | 25 870.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CD Marketable securities | 73 304.00 | | 73 304.00 | 73 304.00 |
CF Cash and cash equivalents | 405 222.00 | | 405 222.00 | 405 222.00 |
CH Prepaid expenses | 32 271.00 | | 32 271.00 | 32 271.00 |
CJ TOTAL (II) | 572 420.00 | 2 614.00 | 569 807.00 | 572 420.00 |
CO Grand total (0 to V) | 1 144 695.00 | 344 179.00 | 800 516.00 | 1 144 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 454.00 | | | 73 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | | | 25 785.00 |
DL TOTAL (I) | 108 039.00 | | | 108 039.00 |
DU Loans and Debts from Credit Institutions (3) | 100 077.00 | | | 100 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 910.00 | | | 392 910.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 172 486.00 | | | 172 486.00 |
EA Other liabilities | 15 659.00 | | | 15 659.00 |
EC TOTAL (IV) | 692 477.00 | | | 692 477.00 |
EE Grand total (I to V) | 800 516.00 | | | 800 516.00 |
EG Accrued income and payables due within one year | 652 093.00 | | | 652 093.00 |
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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 | 554 634.00 | | 86 754.00 | 554 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 69 113.00 | 572 275.00 | |
IO DECREASES Total including other intangible assets | | | 300 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 113.00 | 271 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 311.00 | | | 300 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 813.00 | | 86 754.00 | 253 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 323 552.00 | 63 360.00 | 45 346.00 | 323 552.00 |
PE DEPRECIATION Total including other intangible assets | 180 482.00 | 32 145.00 | | 180 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 069.00 | 31 215.00 | 45 346.00 | 143 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | | | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | | 2 614.00 |
7C Grand total | 2 614.00 | | | 2 614.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 59 048.00 | 59 048.00 | | 59 048.00 |
8D Social Security and Other Social Organizations | 72 738.00 | 72 738.00 | | 72 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 22 744.00 | | | 22 744.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 100 077.00 | 59 693.00 | 40 384.00 | 100 077.00 |
VI Group and Associates | 392 910.00 | 392 910.00 | | 392 910.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 68 128.00 | | | 68 128.00 |
VM Income taxes | 12 219.00 | | | 12 219.00 |
VN Other taxes, similar payments | 4 147.00 | | | 4 147.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 32 271.00 | | | 32 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 816.00 | 76 306.00 | 510.00 | 76 816.00 |
VW VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 477.00 | 652 093.00 | 40 384.00 | 692 477.00 |
