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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 | 329 569.00 | 24 617.00 | 304 953.00 | 329 569.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 74 232.00 | 63 910.00 | 10 322.00 | 74 232.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 409 681.00 | 88 836.00 | 320 845.00 | 409 681.00 |
BX Customers and related accounts | 727 958.00 | 2 882.00 | 725 076.00 | 727 958.00 |
BZ Other receivables | 38 156.00 | | 38 156.00 | 38 156.00 |
CF Cash and cash equivalents | 212 687.00 | | 212 687.00 | 212 687.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 994 533.00 | 2 882.00 | 991 651.00 | 994 533.00 |
CO Grand total (0 to V) | 1 404 214.00 | 91 718.00 | 1 312 496.00 | 1 404 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 631.00 | 7 071.00 | | 8 631.00 |
DG Other reserves | 49 051.00 | 49 422.00 | | 49 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 273.00 | 31 189.00 | | 30 273.00 |
DL TOTAL (I) | 387 955.00 | 387 682.00 | | 387 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 485.00 | 210 162.00 | | 279 485.00 |
DX Trade payables and related accounts | 8 682.00 | 11 700.00 | | 8 682.00 |
DY Tax and social security liabilities | 207 845.00 | 201 925.00 | | 207 845.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 428 185.00 | 401 817.00 | | 428 185.00 |
EC TOTAL (IV) | 924 541.00 | 825 604.00 | | 924 541.00 |
EE Grand total (I to V) | 1 312 496.00 | 1 213 286.00 | | 1 312 496.00 |
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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 | 407 445.00 | | 4 217.00 | 407 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 409 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 74 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 962.00 | | 3 737.00 | 71 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 83 512.00 | 7 305.00 | 1 981.00 | 83 512.00 |
PE DEPRECIATION Total including other intangible assets | 25 014.00 | 425.00 | 823.00 | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 498.00 | 6 879.00 | 1 158.00 | 58 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 886.00 | | 4 004.00 | 6 886.00 |
7B Total provisions for depreciation | 6 886.00 | | 4 004.00 | 6 886.00 |
7C Grand total | 6 886.00 | | 4 004.00 | 6 886.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8C Staff and Related Accounts | 39 918.00 | 39 918.00 | | 39 918.00 |
8D Social Security and Other Social Organizations | 35 875.00 | 35 875.00 | | 35 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 428 185.00 | 428 185.00 | | 428 185.00 |
UT Other financial assets | 5 571.00 | | | 5 571.00 |
UX Other trade receivables | 727 958.00 | | | 727 958.00 |
UY Staff and related accounts | 727 958.00 | | | 727 958.00 |
VI Group and Associates | 279 485.00 | 279 485.00 | | 279 485.00 |
VS Prepaid expenses | 15 732.00 | | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 417.00 | 778 399.00 | 9 018.00 | 787 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 541.00 | 924 541.00 | | 924 541.00 |
