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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 | 233 490.00 | 230 033.00 | 3 457.00 | 233 490.00 |
AT Other tangible assets | 579 963.00 | 474 513.00 | 105 450.00 | 579 963.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 818 357.00 | 706 940.00 | 111 417.00 | 818 357.00 |
BX Customers and related accounts | 281 156.00 | 18 707.00 | 262 450.00 | 281 156.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 99 264.00 | | 99 264.00 | 99 264.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 403 732.00 | 18 707.00 | 385 025.00 | 403 732.00 |
CO Grand total (0 to V) | 1 222 088.00 | 725 647.00 | 496 442.00 | 1 222 088.00 |
CU Other investments | 2 394.00 | 2 394.00 | | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 135 034.00 | 134 499.00 | | 135 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 904.00 | 21 964.00 | | 65 904.00 |
DL TOTAL (I) | 277 938.00 | 233 463.00 | | 277 938.00 |
DU Loans and Debts from Credit Institutions (3) | 37 337.00 | 51 545.00 | | 37 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 045.00 | | 1 473.00 |
DX Trade payables and related accounts | 18 265.00 | 16 492.00 | | 18 265.00 |
DY Tax and social security liabilities | 138 997.00 | 99 637.00 | | 138 997.00 |
EA Other liabilities | 22 432.00 | 14 441.00 | | 22 432.00 |
EB Prepaid income (2) | | 15 160.00 | | |
EC TOTAL (IV) | 218 504.00 | 198 320.00 | | 218 504.00 |
EE Grand total (I to V) | 496 442.00 | 431 783.00 | | 496 442.00 |
EG Accrued income and payables due within one year | 195 582.00 | 161 018.00 | | 195 582.00 |
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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 | 795 981.00 | | 63 939.00 | 795 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 41 564.00 | 818 357.00 | |
IO DECREASES Total including other intangible assets | | | 233 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 564.00 | 579 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 240.00 | | 2 250.00 | 231 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 836.00 | | 61 689.00 | 559 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 470 833.00 | 61 172.00 | 36 277.00 | 470 833.00 |
PE DEPRECIATION Total including other intangible assets | 19 643.00 | 1 571.00 | | 19 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 190.00 | 59 601.00 | 36 277.00 | 451 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 207 318.00 | 1 500.00 | | 207 318.00 |
6T Receivables | 4 707.00 | 14 000.00 | | 4 707.00 |
7B Total provisions for depreciation | 214 419.00 | 15 500.00 | | 214 419.00 |
7C Grand total | 214 419.00 | 15 500.00 | | 214 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 42 564.00 | 42 564.00 | | 42 564.00 |
8E Income Taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 432.00 | 22 432.00 | | 22 432.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 275 527.00 | 275 527.00 | | 275 527.00 |
VA Doubtful or disputed receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 37 302.00 | 14 380.00 | 22 922.00 | 37 302.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 970.00 | 304 460.00 | 2 510.00 | 306 970.00 |
VW VAT | 80 713.00 | 80 713.00 | | 80 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 504.00 | 195 582.00 | 22 922.00 | 218 504.00 |
