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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 | 1 278 870.00 | 794 095.00 | 484 775.00 | 1 278 870.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 12 002.00 | 9 069.00 | 2 933.00 | 12 002.00 |
AT Other tangible assets | 208 137.00 | 102 452.00 | 105 685.00 | 208 137.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 7 427.00 | | 7 427.00 | 7 427.00 |
BH Other financial assets | 73 128.00 | | 73 128.00 | 73 128.00 |
BJ TOTAL (I) | 1 964 482.00 | 905 616.00 | 1 058 866.00 | 1 964 482.00 |
BX Customers and related accounts | 1 250 452.00 | 39 331.00 | 1 211 121.00 | 1 250 452.00 |
BZ Other receivables | 1 050 129.00 | 43 280.00 | 1 006 849.00 | 1 050 129.00 |
CF Cash and cash equivalents | 201 533.00 | | 201 533.00 | 201 533.00 |
CH Prepaid expenses | 118 296.00 | | 118 296.00 | 118 296.00 |
CJ TOTAL (II) | 2 620 411.00 | 82 611.00 | 2 537 799.00 | 2 620 411.00 |
CO Grand total (0 to V) | 4 584 893.00 | 988 227.00 | 3 596 665.00 | 4 584 893.00 |
CU Other investments | 382 150.00 | | 382 150.00 | 382 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 740 000.00 | 640 000.00 | | 740 000.00 |
DH Retained earnings | 28 093.00 | 19 801.00 | | 28 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 688.00 | 108 293.00 | | 17 688.00 |
DL TOTAL (I) | 1 005 781.00 | 988 093.00 | | 1 005 781.00 |
DQ Provisions for Expenses | | 63 458.00 | | |
DR TOTAL (IV) | | 63 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 049.00 | 318 169.00 | | 121 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 895.00 | 80 597.00 | | 28 895.00 |
DX Trade payables and related accounts | 1 197 400.00 | 741 250.00 | | 1 197 400.00 |
DY Tax and social security liabilities | 1 176 154.00 | 1 207 912.00 | | 1 176 154.00 |
EA Other liabilities | 64 642.00 | 658 529.00 | | 64 642.00 |
EB Prepaid income (2) | 2 745.00 | 13 171.00 | | 2 745.00 |
EC TOTAL (IV) | 2 590 884.00 | 3 019 628.00 | | 2 590 884.00 |
EE Grand total (I to V) | 3 596 665.00 | 4 071 179.00 | | 3 596 665.00 |
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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 | 1 281 679.00 | | 731 383.00 | 1 281 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 650.00 | 463 973.00 | |
I4 DECREASES Grand Total | | 48 579.00 | 1 964 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 929.00 | 208 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 372.00 | | 276 000.00 | 1 016 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 356.00 | | 18 711.00 | 221 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 951.00 | | 436 672.00 | 43 951.00 |
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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 | 793 715.00 | 143 830.00 | 31 929.00 | 793 715.00 |
PE DEPRECIATION Total including other intangible assets | 688 735.00 | 114 429.00 | | 688 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 980.00 | 29 402.00 | 31 929.00 | 104 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 458.00 | | 63 458.00 | 63 458.00 |
6T Receivables | 77 684.00 | | 38 353.00 | 77 684.00 |
6X Other provisions for depreciation | 20 000.00 | 43 280.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 97 684.00 | 43 280.00 | 58 353.00 | 97 684.00 |
7C Grand total | 161 142.00 | 43 280.00 | 121 811.00 | 161 142.00 |
UE of which provisions and reversals: - Operating | | | 38 353.00 | |
UJ - Exceptional | | 43 280.00 | 83 458.00 | |
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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 | 1 197 400.00 | 1 197 400.00 | | 1 197 400.00 |
8C Staff and Related Accounts | 270 932.00 | 270 932.00 | | 270 932.00 |
8D Social Security and Other Social Organizations | 199 060.00 | 199 060.00 | | 199 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 642.00 | 64 642.00 | | 64 642.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UL Receivables related to investments | 1 115.00 | | | 1 115.00 |
UP Loans | 7 427.00 | | | 7 427.00 |
UT Other financial assets | 73 128.00 | | | 73 128.00 |
UX Other trade receivables | 1 211 121.00 | | | 1 211 121.00 |
UY Staff and related accounts | 79 996.00 | | | 79 996.00 |
VA Doubtful or disputed receivables | 39 331.00 | | | 39 331.00 |
VB VAT | 156 909.00 | | | 156 909.00 |
VC Group and associates | 474 783.00 | | | 474 783.00 |
VG Loans with a maturity of up to one year at origin | 29 160.00 | 29 160.00 | | 29 160.00 |
VH Loans with a maturity of more than one year at origin | 120 783.00 | 87 967.00 | 32 816.00 | 120 783.00 |
VK Loans repaid during the year | 136 813.00 | | | 136 813.00 |
VM Income taxes | 158 748.00 | | | 158 748.00 |
VP Miscellaneous | 33 974.00 | | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 293.00 | 59 293.00 | | 59 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 720.00 | | | 145 720.00 |
VS Prepaid expenses | 118 296.00 | | | 118 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 548.00 | 2 418 878.00 | 81 670.00 | 2 500 548.00 |
VW VAT | 646 869.00 | 646 869.00 | | 646 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 884.00 | 2 558 068.00 | 32 816.00 | 2 590 884.00 |
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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 | 32.00 | 34.00 | | 32.00 |
