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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 | 30 730.00 | 26 059.00 | 4 671.00 | 30 730.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 160 802.00 | 94 094.00 | 66 708.00 | 160 802.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 570 332.00 | 120 153.00 | 450 179.00 | 570 332.00 |
BX Customers and related accounts | 459 691.00 | 31 033.00 | 428 658.00 | 459 691.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | 226 141.00 | | 226 141.00 | 226 141.00 |
CH Prepaid expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 732 119.00 | 31 033.00 | 701 086.00 | 732 119.00 |
CO Grand total (0 to V) | 1 302 451.00 | 151 186.00 | 1 151 265.00 | 1 302 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 360 000.00 | | 252 000.00 |
DD Legal reserve (1) | 10 492.00 | 7 870.00 | | 10 492.00 |
DH Retained earnings | 36 356.00 | 154 545.00 | | 36 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 894.00 | 52 433.00 | | 110 894.00 |
DJ Investment subsidies | 2 401.00 | 5 353.00 | | 2 401.00 |
DK Regulated provisions | 3 059.00 | 6 396.00 | | 3 059.00 |
DL TOTAL (I) | 415 202.00 | 586 596.00 | | 415 202.00 |
DU Loans and Debts from Credit Institutions (3) | 318 819.00 | 41 156.00 | | 318 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 368.00 | 31 714.00 | | 48 368.00 |
DX Trade payables and related accounts | 65 937.00 | 73 696.00 | | 65 937.00 |
DY Tax and social security liabilities | 223 189.00 | 174 052.00 | | 223 189.00 |
EA Other liabilities | 7 665.00 | 13 184.00 | | 7 665.00 |
EB Prepaid income (2) | 72 085.00 | 89 143.00 | | 72 085.00 |
EC TOTAL (IV) | 736 064.00 | 422 945.00 | | 736 064.00 |
EE Grand total (I to V) | 1 151 265.00 | 1 009 542.00 | | 1 151 265.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 568 551.00 | | | 568 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 570 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 401.00 | | | 32 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 150.00 | | | 158 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 97 456.00 | 25 878.00 | 3 182.00 | 97 456.00 |
PE DEPRECIATION Total including other intangible assets | 22 547.00 | 5 776.00 | 2 263.00 | 22 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 910.00 | 20 102.00 | 919.00 | 74 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 396.00 | | 3 337.00 | 6 396.00 |
7C Grand total | 6 396.00 | | 3 337.00 | 6 396.00 |
UJ - Exceptional | | | 3 337.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 65 937.00 | 65 937.00 | | 65 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 784.00 | 55 784.00 | | 55 784.00 |
8L Deferred income | 72 085.00 | 72 085.00 | | 72 085.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 459 691.00 | | | 459 691.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 318 306.00 | 59 557.00 | 197 119.00 | 318 306.00 |
VJ Loans taken out during the year | 326 350.00 | | | 326 350.00 |
VK Loans repaid during the year | 49 103.00 | | | 49 103.00 |
VP Miscellaneous | 27 757.00 | | | 27 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 189.00 | 223 189.00 | | 223 189.00 |
VS Prepaid expenses | 18 530.00 | | | 18 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 778.00 | 468 640.00 | 46 138.00 | 514 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 064.00 | 477 315.00 | 197 119.00 | 736 064.00 |
