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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 | 1 666 382.00 | 166.00 | 1 666 216.00 | 1 666 382.00 |
AT Other tangible assets | 220 682.00 | 132 188.00 | 88 494.00 | 220 682.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 893 112.00 | 132 354.00 | 1 760 758.00 | 1 893 112.00 |
BX Customers and related accounts | 623 883.00 | 75 573.00 | 548 310.00 | 623 883.00 |
BZ Other receivables | 39 580.00 | | 39 580.00 | 39 580.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 620 996.00 | | 620 996.00 | 620 996.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 1 425 958.00 | 75 573.00 | 1 350 385.00 | 1 425 958.00 |
CO Grand total (0 to V) | 3 319 070.00 | 207 927.00 | 3 111 143.00 | 3 319 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 800.00 | 46 100.00 | | 829 800.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 4 610.00 | 4 500.00 | | 4 610.00 |
DG Other reserves | 250 408.00 | 863 372.00 | | 250 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 011.00 | 170 846.00 | | 147 011.00 |
DL TOTAL (I) | 1 247 617.00 | 1 100 606.00 | | 1 247 617.00 |
DU Loans and Debts from Credit Institutions (3) | 735 107.00 | 1 000 853.00 | | 735 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 285.00 | 383 000.00 | | 344 285.00 |
DX Trade payables and related accounts | 33 217.00 | 52 543.00 | | 33 217.00 |
DY Tax and social security liabilities | 261 993.00 | 277 989.00 | | 261 993.00 |
EA Other liabilities | 488 924.00 | 739 151.00 | | 488 924.00 |
EC TOTAL (IV) | 1 863 526.00 | 2 453 536.00 | | 1 863 526.00 |
EE Grand total (I to V) | 3 111 143.00 | 3 554 142.00 | | 3 111 143.00 |
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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 | 1 908 606.00 | | 21 405.00 | 1 908 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 36 898.00 | 1 893 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 898.00 | 220 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 472.00 | | 3 910.00 | 1 662 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 101.00 | | 17 480.00 | 240 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | 15.00 | 6 033.00 |
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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 | 112 053.00 | 45 976.00 | 25 675.00 | 112 053.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 053.00 | 45 810.00 | 25 675.00 | 112 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 897.00 | 75 573.00 | 75 897.00 | 75 897.00 |
7B Total provisions for depreciation | 75 897.00 | 75 573.00 | 75 897.00 | 75 897.00 |
7C Grand total | 75 897.00 | 75 573.00 | 75 897.00 | 75 897.00 |
UE of which provisions and reversals: - Operating | | 75 573.00 | 75 897.00 | |
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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 | 33 217.00 | 33 217.00 | | 33 217.00 |
8C Staff and Related Accounts | 29 808.00 | 29 808.00 | | 29 808.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 924.00 | 488 924.00 | | 488 924.00 |
UP Loans | 5 488.00 | | | 5 488.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 623 883.00 | | | 623 883.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 735 107.00 | 263 878.00 | 471 229.00 | 735 107.00 |
VI Group and Associates | 344 285.00 | 344 285.00 | | 344 285.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 285 494.00 | | | 285 494.00 |
VM Income taxes | 38 408.00 | | | 38 408.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 796.00 | 45 796.00 | | 45 796.00 |
VS Prepaid expenses | 18 499.00 | | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 944.00 | 681 962.00 | 5 983.00 | 687 944.00 |
VW VAT | 138 379.00 | 138 379.00 | | 138 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 526.00 | 1 392 297.00 | 471 229.00 | 1 863 526.00 |
