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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 | 882 783.00 | 375 640.00 | 507 142.00 | 882 783.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 313 950.00 | | 313 950.00 | 313 950.00 |
AP Buildings | 227 990.00 | 68 812.00 | 159 178.00 | 227 990.00 |
AT Other tangible assets | 152 372.00 | 137 304.00 | 15 067.00 | 152 372.00 |
AV Fixed assets in progress | | | | |
BF Loans | 671 369.00 | | 671 369.00 | 671 369.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 348 666.00 | 581 757.00 | 1 766 908.00 | 2 348 666.00 |
BX Customers and related accounts | 699 066.00 | 21 142.00 | 677 924.00 | 699 066.00 |
BZ Other receivables | 511 640.00 | 220 558.00 | 291 081.00 | 511 640.00 |
CF Cash and cash equivalents | 35 377.00 | | 35 377.00 | 35 377.00 |
CH Prepaid expenses | 42 257.00 | | 42 257.00 | 42 257.00 |
CJ TOTAL (II) | 1 288 341.00 | 241 701.00 | 1 046 640.00 | 1 288 341.00 |
CO Grand total (0 to V) | 3 637 007.00 | 823 458.00 | 2 813 549.00 | 3 637 007.00 |
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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 |
DH Retained earnings | 311 144.00 | 342 484.00 | | 311 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671.00 | -31 339.00 | | -14 671.00 |
DL TOTAL (I) | 406 473.00 | 421 144.00 | | 406 473.00 |
DP Provisions for Risks | 548 523.00 | 548 523.00 | | 548 523.00 |
DR TOTAL (IV) | 548 523.00 | 548 523.00 | | 548 523.00 |
DU Loans and Debts from Credit Institutions (3) | 85 193.00 | 507 656.00 | | 85 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 703.00 | 54 467.00 | | 287 703.00 |
DX Trade payables and related accounts | 192 920.00 | 205 669.00 | | 192 920.00 |
DY Tax and social security liabilities | 349 325.00 | 418 555.00 | | 349 325.00 |
EA Other liabilities | 35 361.00 | 74 114.00 | | 35 361.00 |
EB Prepaid income (2) | 908 048.00 | 970 102.00 | | 908 048.00 |
EC TOTAL (IV) | 1 858 553.00 | 2 230 565.00 | | 1 858 553.00 |
EE Grand total (I to V) | 2 813 549.00 | 3 200 232.00 | | 2 813 549.00 |
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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 | 1 824 214.00 | | 648 629.00 | 1 824 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 086.00 | 671 569.00 | |
I4 DECREASES Grand Total | | 124 178.00 | 2 348 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 091.00 | 380 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 930.00 | | 524 803.00 | 771 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 627.00 | | 123 826.00 | 289 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 656.00 | | | 762 656.00 |
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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 | 477 948.00 | 103 809.00 | | 477 948.00 |
PE DEPRECIATION Total including other intangible assets | 289 926.00 | 85 714.00 | | 289 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 022.00 | 18 094.00 | | 188 022.00 |
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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 | 548 523.00 | | | 548 523.00 |
6T Receivables | 16 943.00 | 16 202.00 | 12 003.00 | 16 943.00 |
6X Other provisions for depreciation | 157 343.00 | 63 215.00 | | 157 343.00 |
7B Total provisions for depreciation | 174 286.00 | 79 417.00 | 12 003.00 | 174 286.00 |
7C Grand total | 722 809.00 | 79 417.00 | 12 003.00 | 722 809.00 |
UE of which provisions and reversals: - Operating | | 16 202.00 | 12 003.00 | |
UJ - Exceptional | | 63 215.00 | | |
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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 | 226 828.00 | 226 828.00 | | 226 828.00 |
8B Suppliers and Related Accounts | 192 920.00 | 192 920.00 | | 192 920.00 |
8C Staff and Related Accounts | 97 454.00 | 97 454.00 | | 97 454.00 |
8D Social Security and Other Social Organizations | 117 784.00 | 117 784.00 | | 117 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 361.00 | 35 361.00 | | 35 361.00 |
8L Deferred income | 908 048.00 | 908 048.00 | | 908 048.00 |
UP Loans | 671 369.00 | | | 671 369.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 699 066.00 | | | 699 066.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VC Group and associates | 220 558.00 | | | 220 558.00 |
VG Loans with a maturity of up to one year at origin | 85 193.00 | 85 193.00 | | 85 193.00 |
VI Group and Associates | 60 875.00 | | 60 875.00 | 60 875.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 409 000.00 | | | 409 000.00 |
VM Income taxes | 121 052.00 | | | 121 052.00 |
VP Miscellaneous | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 786.00 | | | 145 786.00 |
VS Prepaid expenses | 42 257.00 | | | 42 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 533.00 | 1 032 405.00 | 892 128.00 | 1 924 533.00 |
VW VAT | 117 539.00 | 117 539.00 | | 117 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 553.00 | 1 797 677.00 | 60 875.00 | 1 858 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
