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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 | 55 833.00 | 42 867.00 | 12 966.00 | 55 833.00 |
AT Other tangible assets | 1 014 604.00 | 675 845.00 | 338 759.00 | 1 014 604.00 |
BH Other financial assets | 82 598.00 | | 82 598.00 | 82 598.00 |
BJ TOTAL (I) | 1 163 036.00 | 718 712.00 | 444 324.00 | 1 163 036.00 |
BX Customers and related accounts | 729 980.00 | | 729 980.00 | 729 980.00 |
BZ Other receivables | 230 057.00 | | 230 057.00 | 230 057.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 972 135.00 | | 972 135.00 | 972 135.00 |
CO Grand total (0 to V) | 2 135 171.00 | 718 712.00 | 1 416 459.00 | 2 135 171.00 |
CP Shares due in less than one year | 82 598.00 | | | 82 598.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 630.00 | 73 630.00 | | 73 630.00 |
DB Share, merger, contribution premiums, etc. | 253 638.00 | 253 638.00 | | 253 638.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -249 364.00 | -195 157.00 | | -249 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 986.00 | -54 207.00 | | -19 986.00 |
DL TOTAL (I) | 58 666.00 | 78 653.00 | | 58 666.00 |
DU Loans and Debts from Credit Institutions (3) | 105 205.00 | 109 558.00 | | 105 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 016.00 | 224 345.00 | | 136 016.00 |
DX Trade payables and related accounts | 437 189.00 | 516 784.00 | | 437 189.00 |
DY Tax and social security liabilities | 273 835.00 | 409 210.00 | | 273 835.00 |
DZ Fixed asset liabilities and related accounts | 168 573.00 | 120 151.00 | | 168 573.00 |
EA Other liabilities | 170 438.00 | 358 716.00 | | 170 438.00 |
EB Prepaid income (2) | 66 534.00 | 70 026.00 | | 66 534.00 |
EC TOTAL (IV) | 1 357 793.00 | 1 808 793.00 | | 1 357 793.00 |
EE Grand total (I to V) | 1 416 459.00 | 1 887 446.00 | | 1 416 459.00 |
EG Accrued income and payables due within one year | 1 357 793.00 | 1 784 116.00 | | 1 357 793.00 |
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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 | 1 286 531.00 | | 239 671.00 | 1 286 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 92 598.00 | |
I4 DECREASES Grand Total | | 363 166.00 | 1 163 036.00 | |
IO DECREASES Total including other intangible assets | | | 55 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 166.00 | 1 014 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 833.00 | | | 55 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 861.00 | | 238 910.00 | 1 136 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 837.00 | | 762.00 | 93 837.00 |
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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 | 779 660.00 | 267 145.00 | 328 093.00 | 779 660.00 |
PE DEPRECIATION Total including other intangible assets | 32 200.00 | 10 667.00 | | 32 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 460.00 | 256 478.00 | 328 093.00 | 747 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 350.00 | | 50 350.00 | 50 350.00 |
6X Other provisions for depreciation | 9 300.00 | | 9 300.00 | 9 300.00 |
7B Total provisions for depreciation | 71 650.00 | | 71 650.00 | 71 650.00 |
7C Grand total | 71 650.00 | | 71 650.00 | 71 650.00 |
UE of which provisions and reversals: - Operating | | | 50 350.00 | |
UG - Financial | | | 21 300.00 | |
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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 | 127 351.00 | 127 351.00 | | 127 351.00 |
8B Suppliers and Related Accounts | 437 189.00 | 437 189.00 | | 437 189.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 83 933.00 | 83 933.00 | | 83 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 573.00 | 168 573.00 | | 168 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 439.00 | 170 439.00 | | 170 439.00 |
8L Deferred income | 66 534.00 | 66 534.00 | | 66 534.00 |
UT Other financial assets | 82 598.00 | 82 598.00 | | 82 598.00 |
UX Other trade receivables | 729 980.00 | | | 729 980.00 |
VB VAT | 69 736.00 | | | 69 736.00 |
VC Group and associates | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 80 528.00 | 80 528.00 | | 80 528.00 |
VH Loans with a maturity of more than one year at origin | 24 677.00 | 24 677.00 | | 24 677.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VK Loans repaid during the year | 31 650.00 | | | 31 650.00 |
VM Income taxes | 8 292.00 | | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 260.00 | | | 151 260.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 726.00 | 1 042 726.00 | | 1 042 726.00 |
VW VAT | 167 089.00 | 167 089.00 | | 167 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 793.00 | 1 357 793.00 | | 1 357 793.00 |
