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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 | 85 707.00 | 83 186.00 | 2 521.00 | 85 707.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AT Other tangible assets | 167 701.00 | 116 516.00 | 51 185.00 | 167 701.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 434 370.00 | 199 702.00 | 234 668.00 | 434 370.00 |
BT Goods | 4 052.00 | 3 951.00 | 101.00 | 4 052.00 |
BX Customers and related accounts | 290 976.00 | 14 341.00 | 276 635.00 | 290 976.00 |
BZ Other receivables | 50 606.00 | | 50 606.00 | 50 606.00 |
CF Cash and cash equivalents | 281 973.00 | | 281 973.00 | 281 973.00 |
CH Prepaid expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 646 376.00 | 18 292.00 | 628 084.00 | 646 376.00 |
CO Grand total (0 to V) | 1 080 746.00 | 217 994.00 | 862 751.00 | 1 080 746.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 944.00 | 198 024.00 | | 259 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 454.00 | 84 920.00 | | 33 454.00 |
DL TOTAL (I) | 384 398.00 | 373 944.00 | | 384 398.00 |
DU Loans and Debts from Credit Institutions (3) | 143 715.00 | 55 833.00 | | 143 715.00 |
DX Trade payables and related accounts | 15 912.00 | 15 686.00 | | 15 912.00 |
DY Tax and social security liabilities | 202 667.00 | 150 514.00 | | 202 667.00 |
EA Other liabilities | 116.00 | 9 000.00 | | 116.00 |
EB Prepaid income (2) | 115 944.00 | 119 232.00 | | 115 944.00 |
EC TOTAL (IV) | 478 354.00 | 350 267.00 | | 478 354.00 |
EE Grand total (I to V) | 862 751.00 | 724 210.00 | | 862 751.00 |
EG Accrued income and payables due within one year | 434 650.00 | 311 200.00 | | 434 650.00 |
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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 | 260 030.00 | | 175 539.00 | 260 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 171 662.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 434 369.00 | |
IO DECREASES Total including other intangible assets | | | 95 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 666.00 | | 3 340.00 | 91 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 501.00 | | 2 199.00 | 165 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 170 000.00 | 2 862.00 |
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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 | 177 532.00 | 22 169.00 | 199 701.00 | 177 532.00 |
PE DEPRECIATION Total including other intangible assets | 81 932.00 | 1 253.00 | 83 185.00 | 81 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 599.00 | 20 916.00 | 116 516.00 | 95 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 952.00 | 3 950.00 | 3 952.00 | 3 952.00 |
6T Receivables | 10 716.00 | 11 742.00 | 8 117.00 | 10 716.00 |
7B Total provisions for depreciation | 14 669.00 | 15 692.00 | 12 070.00 | 14 669.00 |
7C Grand total | 14 669.00 | 15 692.00 | 12 070.00 | 14 669.00 |
UE of which provisions and reversals: - Operating | | 15 692.00 | 12 070.00 | |
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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 | 15 911.00 | 15 911.00 | | 15 911.00 |
8C Staff and Related Accounts | 70 938.00 | 70 938.00 | | 70 938.00 |
8D Social Security and Other Social Organizations | 60 826.00 | 60 826.00 | | 60 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 115 944.00 | 115 944.00 | | 115 944.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 662.00 | | | 1 662.00 |
UX Other trade receivables | 273 766.00 | | | 273 766.00 |
VA Doubtful or disputed receivables | 17 200.00 | | | 17 200.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 143 664.00 | 99 960.00 | 24 763.00 | 143 664.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 149.00 | | | 32 149.00 |
VM Income taxes | 48 110.00 | | | 48 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 18 768.00 | | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 012.00 | 360 350.00 | 51 662.00 | 412 012.00 |
VW VAT | 61 508.00 | 61 508.00 | | 61 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 353.00 | 434 650.00 | 24 763.00 | 478 353.00 |
