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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 | 920 897.00 | 920 897.00 | | 920 897.00 |
AP Buildings | 509 037.00 | 394 586.00 | 114 451.00 | 509 037.00 |
AT Other tangible assets | 428 597.00 | 365 179.00 | 63 418.00 | 428 597.00 |
BH Other financial assets | 46 271.00 | | 46 271.00 | 46 271.00 |
BJ TOTAL (I) | 2 255 844.00 | 1 680 662.00 | 575 182.00 | 2 255 844.00 |
BX Customers and related accounts | 1 461 932.00 | | 1 461 932.00 | 1 461 932.00 |
BZ Other receivables | 168 807.00 | | 168 807.00 | 168 807.00 |
CF Cash and cash equivalents | 289 379.00 | | 289 379.00 | 289 379.00 |
CH Prepaid expenses | 51 173.00 | | 51 173.00 | 51 173.00 |
CJ TOTAL (II) | 1 971 291.00 | | 1 971 291.00 | 1 971 291.00 |
CO Grand total (0 to V) | 4 227 135.00 | 1 680 662.00 | 2 546 473.00 | 4 227 135.00 |
CU Other investments | 351 043.00 | | 351 043.00 | 351 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 445 180.00 | 1 325 147.00 | | 1 445 180.00 |
DH Retained earnings | -82 411.00 | | | -82 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 586.00 | 337 622.00 | | 234 586.00 |
DL TOTAL (I) | 1 652 355.00 | 1 717 769.00 | | 1 652 355.00 |
DP Provisions for Risks | 99 569.00 | 99 569.00 | | 99 569.00 |
DR TOTAL (IV) | 99 569.00 | 99 569.00 | | 99 569.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | 52 538.00 | | 11 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 347 437.00 | 318 127.00 | | 347 437.00 |
DY Tax and social security liabilities | 304 354.00 | 374 563.00 | | 304 354.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EB Prepaid income (2) | 120 890.00 | 63 240.00 | | 120 890.00 |
EC TOTAL (IV) | 794 550.00 | 818 469.00 | | 794 550.00 |
EE Grand total (I to V) | 2 546 473.00 | 2 635 807.00 | | 2 546 473.00 |
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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 | 2 257 210.00 | | 24 134.00 | 2 257 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 397 314.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 2 255 844.00 | |
IO DECREASES Total including other intangible assets | | | 920 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 897.00 | | | 920 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 717.00 | | 22 917.00 | 914 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 596.00 | | 1 218.00 | 421 596.00 |
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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 | 1 591 395.00 | 89 266.00 | | 1 591 395.00 |
PE DEPRECIATION Total including other intangible assets | 920 897.00 | | | 920 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 499.00 | 89 266.00 | | 670 499.00 |
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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 | 99 569.00 | | | 99 569.00 |
7C Grand total | 99 569.00 | | | 99 569.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 347 437.00 | 347 437.00 | | 347 437.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 165 666.00 | 165 666.00 | | 165 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
8L Deferred income | 120 890.00 | 120 890.00 | | 120 890.00 |
UT Other financial assets | 46 271.00 | | 46 271.00 | 46 271.00 |
UX Other trade receivables | 1 461 932.00 | 1 461 932.00 | | 1 461 932.00 |
VB VAT | 65 763.00 | 65 763.00 | | 65 763.00 |
VC Group and associates | 72 700.00 | 72 700.00 | | 72 700.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VK Loans repaid during the year | 41 767.00 | | | 41 767.00 |
VM Income taxes | 18 780.00 | 18 780.00 | | 18 780.00 |
VN Other taxes, similar payments | 9 794.00 | 9 794.00 | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 355.00 | 23 355.00 | | 23 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 51 173.00 | 51 173.00 | | 51 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 183.00 | 1 681 912.00 | 46 271.00 | 1 728 183.00 |
VW VAT | 103 815.00 | 103 815.00 | | 103 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 550.00 | 794 550.00 | | 794 550.00 |
