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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 | 53 671.00 | 49 645.00 | 4 026.00 | 53 671.00 |
AT Other tangible assets | 455 578.00 | 373 914.00 | 81 664.00 | 455 578.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 525 346.00 | 423 559.00 | 101 787.00 | 525 346.00 |
BP Services in progress | 93 040.00 | | 93 040.00 | 93 040.00 |
BX Customers and related accounts | 292 347.00 | | 292 347.00 | 292 347.00 |
BZ Other receivables | 128 543.00 | | 128 543.00 | 128 543.00 |
CF Cash and cash equivalents | 168 325.00 | | 168 325.00 | 168 325.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 695 970.00 | | 695 970.00 | 695 970.00 |
CO Grand total (0 to V) | 1 221 315.00 | 423 559.00 | 797 756.00 | 1 221 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 83 786.00 | | | 83 786.00 |
DH Retained earnings | -110 884.00 | | | -110 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 485.00 | | | 100 485.00 |
DL TOTAL (I) | 190 767.00 | | | 190 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | | | 33 861.00 |
DX Trade payables and related accounts | 320 954.00 | | | 320 954.00 |
DY Tax and social security liabilities | 230 771.00 | | | 230 771.00 |
EB Prepaid income (2) | 21 403.00 | | | 21 403.00 |
EC TOTAL (IV) | 606 989.00 | | | 606 989.00 |
EE Grand total (I to V) | 797 756.00 | | | 797 756.00 |
EG Accrued income and payables due within one year | 606 989.00 | | | 606 989.00 |
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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 | 502 915.00 | | 23 925.00 | 502 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 16 097.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 525 346.00 | |
IO DECREASES Total including other intangible assets | | | 53 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 394.00 | | 4 277.00 | 49 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 929.00 | | 19 649.00 | 435 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 591.00 | | | 17 591.00 |
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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 | 364 807.00 | 58 752.00 | | 364 807.00 |
PE DEPRECIATION Total including other intangible assets | 42 460.00 | 7 185.00 | | 42 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 347.00 | 51 567.00 | | 322 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
7B Total provisions for depreciation | 6 783.00 | | 6 783.00 | 6 783.00 |
7C Grand total | 6 783.00 | | 6 783.00 | 6 783.00 |
UE of which provisions and reversals: - Operating | | | 6 783.00 | |
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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 | 320 954.00 | 320 954.00 | | 320 954.00 |
8C Staff and Related Accounts | 68 294.00 | 68 294.00 | | 68 294.00 |
8D Social Security and Other Social Organizations | 67 529.00 | 67 529.00 | | 67 529.00 |
8L Deferred income | 21 403.00 | 21 403.00 | | 21 403.00 |
UT Other financial assets | 15 597.00 | | | 15 597.00 |
UX Other trade receivables | 292 347.00 | | | 292 347.00 |
VB VAT | 69 980.00 | | | 69 980.00 |
VI Group and Associates | 33 861.00 | 33 861.00 | | 33 861.00 |
VP Miscellaneous | 43 564.00 | | | 43 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 13 714.00 | | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 201.00 | 434 605.00 | 15 597.00 | 450 201.00 |
VW VAT | 91 357.00 | 91 357.00 | | 91 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 989.00 | 606 989.00 | | 606 989.00 |
