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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 | 62 470.00 | 274 783.00 | 337 253.00 |
AT Other tangible assets | 593 457.00 | 217 064.00 | 376 393.00 | 593 457.00 |
BH Other financial assets | 67 301.00 | | 67 301.00 | 67 301.00 |
BJ TOTAL (I) | 999 839.00 | 279 535.00 | 720 305.00 | 999 839.00 |
BX Customers and related accounts | 1 615 107.00 | 285 524.00 | 1 329 583.00 | 1 615 107.00 |
BZ Other receivables | 151 455.00 | | 151 455.00 | 151 455.00 |
CF Cash and cash equivalents | 90 885.00 | | 90 885.00 | 90 885.00 |
CH Prepaid expenses | 23 783.00 | | 23 783.00 | 23 783.00 |
CJ TOTAL (II) | 1 881 230.00 | 285 524.00 | 1 595 706.00 | 1 881 230.00 |
CO Grand total (0 to V) | 2 881 070.00 | 565 058.00 | 2 316 011.00 | 2 881 070.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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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 | 235 373.00 | 443 158.00 | | 235 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 153.00 | 52 215.00 | | 273 153.00 |
DL TOTAL (I) | 777 562.00 | 764 409.00 | | 777 562.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 505.00 | 2 796.00 | | 332 505.00 |
DX Trade payables and related accounts | 183 242.00 | 152 579.00 | | 183 242.00 |
DY Tax and social security liabilities | 598 520.00 | 500 264.00 | | 598 520.00 |
EA Other liabilities | 235 000.00 | 280 000.00 | | 235 000.00 |
EB Prepaid income (2) | 189 182.00 | 13 070.00 | | 189 182.00 |
EC TOTAL (IV) | 1 538 449.00 | 965 971.00 | | 1 538 449.00 |
EE Grand total (I to V) | 2 316 011.00 | 1 780 380.00 | | 2 316 011.00 |
EI Including equity loans | 332 505.00 | | | 332 505.00 |
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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 | 1 061 882.00 | | 78 957.00 | 1 061 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 129.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 999 839.00 | |
IO DECREASES Total including other intangible assets | | | 337 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 593 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 253.00 | | | 337 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 325.00 | | 34 131.00 | 700 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 304.00 | | 44 825.00 | 24 304.00 |
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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 | 342 427.00 | 78 107.00 | 141 000.00 | 342 427.00 |
PE DEPRECIATION Total including other intangible assets | 42 525.00 | 19 945.00 | | 42 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 902.00 | 58 162.00 | 141 000.00 | 299 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 104 414.00 | 181 109.00 | | 104 414.00 |
7B Total provisions for depreciation | 104 414.00 | 181 109.00 | | 104 414.00 |
7C Grand total | 154 414.00 | 181 109.00 | 50 000.00 | 154 414.00 |
UE of which provisions and reversals: - Operating | | 181 109.00 | 50 000.00 | |
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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 | 183 242.00 | 183 242.00 | | 183 242.00 |
8C Staff and Related Accounts | 107 188.00 | 107 188.00 | | 107 188.00 |
8D Social Security and Other Social Organizations | 172 190.00 | 172 190.00 | | 172 190.00 |
8E Income Taxes | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 000.00 | 235 000.00 | | 235 000.00 |
8L Deferred income | 189 182.00 | 189 182.00 | | 189 182.00 |
UT Other financial assets | 67 301.00 | | 67 301.00 | 67 301.00 |
UX Other trade receivables | 1 490 037.00 | 1 490 037.00 | | 1 490 037.00 |
VA Doubtful or disputed receivables | 125 070.00 | 125 070.00 | | 125 070.00 |
VB VAT | 63 015.00 | 63 015.00 | | 63 015.00 |
VC Group and associates | 84 587.00 | 84 587.00 | | 84 587.00 |
VI Group and Associates | 332 505.00 | 332 505.00 | | 332 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 23 783.00 | 23 783.00 | | 23 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 646.00 | 1 790 345.00 | 67 301.00 | 1 857 646.00 |
VW VAT | 272 331.00 | 272 331.00 | | 272 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 449.00 | 1 538 449.00 | | 1 538 449.00 |
