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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 | 72 563.00 | | 72 563.00 | 72 563.00 |
AT Other tangible assets | 25 925.00 | | 25 925.00 | 25 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 111 320.00 | | 111 320.00 | 111 320.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 583 040.00 | | 583 040.00 | 583 040.00 |
BZ Other receivables | 133 992.00 | | 133 992.00 | 133 992.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CH Prepaid expenses | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 761 712.00 | | 761 712.00 | 761 712.00 |
CO Grand total (0 to V) | 873 033.00 | | 873 033.00 | 873 033.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 3 957.00 | 551.00 | | 3 957.00 |
DG Other reserves | 75 185.00 | 10 487.00 | | 75 185.00 |
DH Retained earnings | | -14 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 82 143.00 | | 28 701.00 |
DL TOTAL (I) | 241 844.00 | 213 142.00 | | 241 844.00 |
DP Provisions for Risks | 28 450.00 | 27 650.00 | | 28 450.00 |
DR TOTAL (IV) | 28 450.00 | 27 650.00 | | 28 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 93 374.00 | | 4 357.00 |
DX Trade payables and related accounts | 204 662.00 | 152 989.00 | | 204 662.00 |
DY Tax and social security liabilities | 284 969.00 | 244 132.00 | | 284 969.00 |
EA Other liabilities | 40 687.00 | 47 017.00 | | 40 687.00 |
EB Prepaid income (2) | 68 062.00 | 1 265.00 | | 68 062.00 |
EC TOTAL (IV) | 602 739.00 | 538 778.00 | | 602 739.00 |
EE Grand total (I to V) | 873 033.00 | 779 571.00 | | 873 033.00 |
EI Including equity loans | 4 357.00 | | | 4 357.00 |
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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 | 477 405.00 | | 67 574.00 | 477 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 12 932.00 | |
I4 DECREASES Grand Total | 24 421.00 | 275 505.00 | 245 053.00 | 24 421.00 |
IO DECREASES Total including other intangible assets | | 272 728.00 | 178 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 421.00 | 2 503.00 | 54 012.00 | 24 421.00 |
KD ACQUISITIONS Total including other intangible assets | 395 457.00 | | 55 380.00 | 395 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 766.00 | | 12 169.00 | 68 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 181.00 | | 25.00 | 13 181.00 |
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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 | 337 251.00 | 71 612.00 | 275 231.00 | 337 251.00 |
PE DEPRECIATION Total including other intangible assets | 315 932.00 | 62 342.00 | 272 728.00 | 315 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 9 270.00 | 2 503.00 | 21 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 650.00 | 800.00 | | 27 650.00 |
6T Receivables | 116 461.00 | 38 490.00 | 116 461.00 | 116 461.00 |
7B Total provisions for depreciation | 116 561.00 | 38 490.00 | 116 461.00 | 116 561.00 |
7C Grand total | 144 211.00 | 39 290.00 | 116 461.00 | 144 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 490.00 | 116 461.00 | |
UJ - Exceptional | | 800.00 | | |
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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 | 204 663.00 | 204 663.00 | | 204 663.00 |
8C Staff and Related Accounts | 48 379.00 | 48 379.00 | | 48 379.00 |
8D Social Security and Other Social Organizations | 97 100.00 | 97 100.00 | | 97 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 687.00 | 40 687.00 | | 40 687.00 |
8L Deferred income | 68 062.00 | 68 062.00 | | 68 062.00 |
UT Other financial assets | 7 882.00 | | | 7 882.00 |
UX Other trade receivables | 315 331.00 | | | 315 331.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 306 199.00 | | | 306 199.00 |
VB VAT | 27 657.00 | | | 27 657.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 735.00 | | | 105 735.00 |
VS Prepaid expenses | 30 018.00 | | | 30 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 423.00 | 479 343.00 | 314 081.00 | 793 423.00 |
VW VAT | 138 188.00 | 138 188.00 | | 138 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 739.00 | 602 739.00 | | 602 739.00 |
