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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 | 821 570.00 | 768 164.00 | 53 406.00 | 821 570.00 |
AH Goodwill | 52 642.00 | | 52 642.00 | 52 642.00 |
AJ Other Intangible Assets | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 193 289.00 | 158 707.00 | 34 582.00 | 193 289.00 |
AV Fixed assets in progress | 16 048.00 | | 16 048.00 | 16 048.00 |
BF Loans | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 1 103 603.00 | 933 065.00 | 170 537.00 | 1 103 603.00 |
BX Customers and related accounts | 330 790.00 | 63 864.00 | 266 926.00 | 330 790.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 97 428.00 | | 97 428.00 | 97 428.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 469 982.00 | 63 864.00 | 406 118.00 | 469 982.00 |
CO Grand total (0 to V) | 1 573 585.00 | 996 929.00 | 576 656.00 | 1 573 585.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 302.00 | 273 930.00 | | 281 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 056.00 | 7 371.00 | | -77 056.00 |
DL TOTAL (I) | 314 246.00 | 391 302.00 | | 314 246.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | 23 348.00 | | 7 937.00 |
DX Trade payables and related accounts | 62 867.00 | 69 265.00 | | 62 867.00 |
DY Tax and social security liabilities | 126 410.00 | 166 939.00 | | 126 410.00 |
EA Other liabilities | 15 559.00 | 12 735.00 | | 15 559.00 |
EB Prepaid income (2) | 49 637.00 | 59 645.00 | | 49 637.00 |
EC TOTAL (IV) | 262 410.00 | 331 931.00 | | 262 410.00 |
EE Grand total (I to V) | 576 656.00 | 723 233.00 | | 576 656.00 |
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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 | 1 214 198.00 | | 72 887.00 | 1 214 198.00 |
I3 DECREASES Total Financial Fixed Assets | 145 900.00 | | 13 859.00 | 145 900.00 |
I4 DECREASES Grand Total | 183 482.00 | | 1 103 603.00 | 183 482.00 |
IO DECREASES Total including other intangible assets | | | 880 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 582.00 | | 209 337.00 | 37 582.00 |
KD ACQUISITIONS Total including other intangible assets | 807 519.00 | | 72 887.00 | 807 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 919.00 | | | 246 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 759.00 | | | 159 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 582.00 | | | 37 582.00 |
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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 | 903 665.00 | 29 400.00 | | 903 665.00 |
PE DEPRECIATION Total including other intangible assets | 754 877.00 | 19 481.00 | | 754 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 788.00 | 9 919.00 | | 148 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 900.00 | 6 586.00 | 163 622.00 | 220 900.00 |
7B Total provisions for depreciation | 293 350.00 | 6 586.00 | 236 072.00 | 293 350.00 |
7C Grand total | 293 350.00 | 6 586.00 | 236 072.00 | 293 350.00 |
UE of which provisions and reversals: - Operating | | 6 586.00 | 163 622.00 | |
UG - Financial | | | 72 450.00 | |
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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 | 62 867.00 | 62 867.00 | | 62 867.00 |
8C Staff and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
8D Social Security and Other Social Organizations | 26 939.00 | 26 939.00 | | 26 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
8L Deferred income | 49 637.00 | 49 637.00 | | 49 637.00 |
UP Loans | 1 571.00 | | 1 571.00 | 1 571.00 |
UT Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
UX Other trade receivables | 257 060.00 | 257 060.00 | | 257 060.00 |
VA Doubtful or disputed receivables | 73 729.00 | 73 729.00 | | 73 729.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VK Loans repaid during the year | 15 411.00 | | | 15 411.00 |
VM Income taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 414.00 | 372 554.00 | 13 859.00 | 386 414.00 |
VW VAT | 64 081.00 | 64 081.00 | | 64 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 410.00 | 262 410.00 | | 262 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
