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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 | 337 253.00 | 42 525.00 | 294 728.00 | 337 253.00 |
AT Other tangible assets | 700 325.00 | 299 902.00 | 400 423.00 | 700 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 302.00 | | 23 302.00 | 23 302.00 |
BJ TOTAL (I) | 1 061 882.00 | 342 427.00 | 719 455.00 | 1 061 882.00 |
BX Customers and related accounts | 1 073 165.00 | 104 414.00 | 968 751.00 | 1 073 165.00 |
BZ Other receivables | 67 317.00 | | 67 317.00 | 67 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 1 165 339.00 | 104 414.00 | 1 060 925.00 | 1 165 339.00 |
CO Grand total (0 to V) | 2 227 221.00 | 446 842.00 | 1 780 380.00 | 2 227 221.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DF Regulated reserves (1) | 139 236.00 | 139 236.00 | | 139 236.00 |
DH Retained earnings | 443 158.00 | 544 624.00 | | 443 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 215.00 | 148 534.00 | | 52 215.00 |
DL TOTAL (I) | 764 409.00 | 962 194.00 | | 764 409.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 262.00 | 92 641.00 | | 17 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 1 730.00 | | 2 796.00 |
DX Trade payables and related accounts | 152 579.00 | 129 303.00 | | 152 579.00 |
DY Tax and social security liabilities | 500 264.00 | 415 457.00 | | 500 264.00 |
EA Other liabilities | 280 000.00 | 311 000.00 | | 280 000.00 |
EB Prepaid income (2) | 13 070.00 | 186 000.00 | | 13 070.00 |
EC TOTAL (IV) | 965 971.00 | 1 136 131.00 | | 965 971.00 |
EE Grand total (I to V) | 1 780 380.00 | 2 148 325.00 | | 1 780 380.00 |
EG Accrued income and payables due within one year | 965 971.00 | 1 118 869.00 | | 965 971.00 |
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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 | 1 041 687.00 | | 26 787.00 | 1 041 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 092.00 | 24 304.00 | |
I4 DECREASES Grand Total | 2 500.00 | 4 092.00 | 1 061 882.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 337 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 700 325.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 337 253.00 | | | 337 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 038.00 | | 26 787.00 | 676 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 395.00 | | | 28 395.00 |
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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 | 245 698.00 | 96 730.00 | | 245 698.00 |
PE DEPRECIATION Total including other intangible assets | 22 580.00 | 19 945.00 | | 22 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 118.00 | 76 785.00 | | 223 118.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 76 620.00 | 47 500.00 | 19 706.00 | 76 620.00 |
7B Total provisions for depreciation | 76 620.00 | 47 500.00 | 19 706.00 | 76 620.00 |
7C Grand total | 126 620.00 | 47 500.00 | 19 706.00 | 126 620.00 |
UE of which provisions and reversals: - Operating | | 47 500.00 | 19 706.00 | |
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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 | 152 579.00 | 152 579.00 | | 152 579.00 |
8C Staff and Related Accounts | 49 115.00 | 49 115.00 | | 49 115.00 |
8D Social Security and Other Social Organizations | 236 111.00 | 236 111.00 | | 236 111.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
8L Deferred income | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 23 302.00 | | 23 302.00 | 23 302.00 |
UX Other trade receivables | 948 095.00 | 948 095.00 | | 948 095.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 125 070.00 | 125 070.00 | | 125 070.00 |
VB VAT | 67 260.00 | 67 260.00 | | 67 260.00 |
VG Loans with a maturity of up to one year at origin | 17 262.00 | 17 262.00 | | 17 262.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VK Loans repaid during the year | 75 379.00 | | | 75 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 481.00 | 1 146 179.00 | 23 302.00 | 1 169 481.00 |
VW VAT | 207 095.00 | 207 095.00 | | 207 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 971.00 | 965 971.00 | | 965 971.00 |
