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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 | 826 675.00 | 326 049.00 | 500 627.00 | 826 675.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 128 685.00 | 94 298.00 | 34 386.00 | 128 685.00 |
BH Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BJ TOTAL (I) | 1 018 550.00 | 420 347.00 | 598 203.00 | 1 018 550.00 |
BX Customers and related accounts | 317 598.00 | 6 935.00 | 310 664.00 | 317 598.00 |
BZ Other receivables | 239 067.00 | | 239 067.00 | 239 067.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 573 432.00 | 6 935.00 | 566 497.00 | 573 432.00 |
CO Grand total (0 to V) | 1 591 982.00 | 427 282.00 | 1 164 701.00 | 1 591 982.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 62 000.00 | | |
DH Retained earnings | -54 476.00 | 658.00 | | -54 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | -117 134.00 | | 57 457.00 |
DL TOTAL (I) | 112 981.00 | 55 524.00 | | 112 981.00 |
DM Proceeds from equity securities issues | 255 000.00 | 300 000.00 | | 255 000.00 |
DO TOTAL (II) | 255 000.00 | 300 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 990.00 | 121 066.00 | | 285 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 484.00 | | 727.00 |
DX Trade payables and related accounts | 100 568.00 | 56 059.00 | | 100 568.00 |
DY Tax and social security liabilities | 267 880.00 | 205 460.00 | | 267 880.00 |
EA Other liabilities | 76 364.00 | 1.00 | | 76 364.00 |
EB Prepaid income (2) | 65 191.00 | 12 636.00 | | 65 191.00 |
EC TOTAL (IV) | 796 720.00 | 395 706.00 | | 796 720.00 |
EE Grand total (I to V) | 1 164 701.00 | 751 230.00 | | 1 164 701.00 |
EG Accrued income and payables due within one year | 787 054.00 | 374 008.00 | | 787 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 300.00 | 53 609.00 | | 250 300.00 |
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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 | 771 042.00 | | 252 893.00 | 771 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 22 190.00 | |
I4 DECREASES Grand Total | 5 160.00 | 225.00 | 1 018 550.00 | 5 160.00 |
IO DECREASES Total including other intangible assets | | | 826 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 160.00 | | 128 685.00 | 5 160.00 |
KD ACQUISITIONS Total including other intangible assets | 578 983.00 | | 247 693.00 | 578 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 685.00 | | 5 160.00 | 128 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 375.00 | | 40.00 | 22 375.00 |
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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 | 314 963.00 | 105 384.00 | | 314 963.00 |
PE DEPRECIATION Total including other intangible assets | 234 223.00 | 91 826.00 | | 234 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 740.00 | 13 558.00 | | 80 740.00 |
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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 | 100 568.00 | 100 568.00 | | 100 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 091.00 | 77 091.00 | | 77 091.00 |
8L Deferred income | 65 191.00 | 65 191.00 | | 65 191.00 |
UT Other financial assets | 9 440.00 | | | 9 440.00 |
UX Other trade receivables | 317 598.00 | | | 317 598.00 |
VG Loans with a maturity of up to one year at origin | 250 300.00 | 250 300.00 | | 250 300.00 |
VH Loans with a maturity of more than one year at origin | 35 690.00 | 26 024.00 | 9 666.00 | 35 690.00 |
VK Loans repaid during the year | 31 768.00 | | | 31 768.00 |
VP Miscellaneous | 239 067.00 | | | 239 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 880.00 | 267 880.00 | | 267 880.00 |
VS Prepaid expenses | 16 259.00 | | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 364.00 | 572 924.00 | 9 440.00 | 582 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 720.00 | 787 054.00 | 9 666.00 | 796 720.00 |
