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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 | 807 150.00 | 309 099.00 | 498 051.00 | 807 150.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 305 172.00 | 248 220.00 | 56 952.00 | 305 172.00 |
BD Other fixed assets | 1 135 163.00 | | 1 135 163.00 | 1 135 163.00 |
BH Other financial assets | 76 026.00 | | 76 026.00 | 76 026.00 |
BJ TOTAL (I) | 2 323 510.00 | 557 318.00 | 1 766 192.00 | 2 323 510.00 |
BX Customers and related accounts | 1 232 322.00 | 59 916.00 | 1 172 406.00 | 1 232 322.00 |
BZ Other receivables | 405 048.00 | | 405 048.00 | 405 048.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 85 738.00 | | 85 738.00 | 85 738.00 |
CJ TOTAL (II) | 1 759 159.00 | 59 916.00 | 1 699 243.00 | 1 759 159.00 |
CO Grand total (0 to V) | 4 082 669.00 | 617 234.00 | 3 465 435.00 | 4 082 669.00 |
CP Shares due in less than one year | 76 026.00 | | | 76 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 150.00 | 232 150.00 | | 232 150.00 |
DB Share, merger, contribution premiums, etc. | 102 006.00 | 102 006.00 | | 102 006.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DG Other reserves | 117 011.00 | | | 117 011.00 |
DH Retained earnings | | -106 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 949.00 | 223 110.00 | | -449 949.00 |
DL TOTAL (I) | 24 433.00 | 474 382.00 | | 24 433.00 |
DP Provisions for Risks | 63 500.00 | 777.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 777.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 590 118.00 | 575 506.00 | | 590 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 569.00 | 578 324.00 | | 709 569.00 |
DX Trade payables and related accounts | 725 262.00 | 560 641.00 | | 725 262.00 |
DY Tax and social security liabilities | 1 236 278.00 | 1 052 703.00 | | 1 236 278.00 |
EA Other liabilities | 112 254.00 | 136 366.00 | | 112 254.00 |
EB Prepaid income (2) | 4 021.00 | 3 908.00 | | 4 021.00 |
EC TOTAL (IV) | 3 377 502.00 | 2 907 447.00 | | 3 377 502.00 |
EE Grand total (I to V) | 3 465 435.00 | 3 382 607.00 | | 3 465 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 050.00 | 332 981.00 | | 491 050.00 |
EI Including equity loans | 709 569.00 | | | 709 569.00 |
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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 | 2 328 728.00 | 719 616.00 | 12 924.00 | 2 328 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 946.00 | 1 211 188.00 | |
I4 DECREASES Grand Total | 611 811.00 | 125 946.00 | 2 323 510.00 | 611 811.00 |
IO DECREASES Total including other intangible assets | 611 811.00 | | 807 150.00 | 611 811.00 |
IY DECREASES Total Tangible Fixed Assets | | | 305 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 150.00 | 611 811.00 | | 807 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 248.00 | | 12 924.00 | 292 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 329.00 | 107 805.00 | | 1 229 329.00 |
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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 | 409 765.00 | 147 554.00 | | 409 765.00 |
PE DEPRECIATION Total including other intangible assets | 182 129.00 | 126 970.00 | | 182 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 636.00 | 20 584.00 | | 227 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 777.00 | 63 500.00 | 777.00 | 777.00 |
6T Receivables | 66 253.00 | 34 142.00 | 40 479.00 | 66 253.00 |
7B Total provisions for depreciation | 66 253.00 | 34 142.00 | 40 479.00 | 66 253.00 |
7C Grand total | 67 030.00 | 97 642.00 | 41 256.00 | 67 030.00 |
UE of which provisions and reversals: - Operating | | 34 142.00 | 40 479.00 | |
UJ - Exceptional | | 63 500.00 | 777.00 | |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8B Suppliers and Related Accounts | 725 262.00 | 725 262.00 | | 725 262.00 |
8C Staff and Related Accounts | 449 303.00 | 449 303.00 | | 449 303.00 |
8D Social Security and Other Social Organizations | 429 575.00 | 429 575.00 | | 429 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 254.00 | 112 254.00 | | 112 254.00 |
8L Deferred income | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 76 026.00 | 76 026.00 | | 76 026.00 |
UX Other trade receivables | 1 147 603.00 | 1 147 603.00 | | 1 147 603.00 |
UY Staff and related accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
UZ Social Security, other social security organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
VA Doubtful or disputed receivables | 84 719.00 | 84 719.00 | | 84 719.00 |
VB VAT | 113 701.00 | 113 701.00 | | 113 701.00 |
VG Loans with a maturity of up to one year at origin | 491 050.00 | 491 050.00 | | 491 050.00 |
VH Loans with a maturity of more than one year at origin | 99 068.00 | 99.00 | 98 969.00 | 99 068.00 |
VI Group and Associates | 701 619.00 | 280 558.00 | 421 061.00 | 701 619.00 |
VK Loans repaid during the year | 116 363.00 | | | 116 363.00 |
VM Income taxes | 256 274.00 | 256 274.00 | | 256 274.00 |
VP Miscellaneous | 14 121.00 | 14 121.00 | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 85 738.00 | 85 738.00 | | 85 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 134.00 | 1 799 134.00 | | 1 799 134.00 |
VW VAT | 343 914.00 | 343 914.00 | | 343 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 502.00 | 2 857 472.00 | 520 029.00 | 3 377 502.00 |
