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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 | 99 891.00 | 98 629.00 | 1 262.00 | 99 891.00 |
AH Goodwill | 618 701.00 | | 618 701.00 | 618 701.00 |
AT Other tangible assets | 247 982.00 | 231 028.00 | 16 954.00 | 247 982.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 993 733.00 | 329 657.00 | 664 076.00 | 993 733.00 |
BX Customers and related accounts | 285 153.00 | | 285 153.00 | 285 153.00 |
BZ Other receivables | 23 331.00 | | 23 331.00 | 23 331.00 |
CF Cash and cash equivalents | 15 964.00 | | 15 964.00 | 15 964.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 336 689.00 | | 336 689.00 | 336 689.00 |
CO Grand total (0 to V) | 1 330 422.00 | 329 657.00 | 1 000 765.00 | 1 330 422.00 |
CP Shares due in less than one year | 27 160.00 | | | 27 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | 212 850.00 | | 212 850.00 |
DB Share, merger, contribution premiums, etc. | 1 837.00 | 1 837.00 | | 1 837.00 |
DD Legal reserve (1) | 33 197.00 | 33 197.00 | | 33 197.00 |
DG Other reserves | 111 020.00 | 111 020.00 | | 111 020.00 |
DH Retained earnings | -38 388.00 | -89 866.00 | | -38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 369.00 | 51 478.00 | | -104 369.00 |
DL TOTAL (I) | 216 147.00 | 320 516.00 | | 216 147.00 |
DP Provisions for Risks | 2 653.00 | 2 653.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 2 653.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 69 103.00 | 59 353.00 | | 69 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 29 060.00 | 33 012.00 | | 29 060.00 |
DY Tax and social security liabilities | 344 896.00 | 326 637.00 | | 344 896.00 |
EA Other liabilities | | 1 855.00 | | |
EB Prepaid income (2) | 338 750.00 | 710 368.00 | | 338 750.00 |
EC TOTAL (IV) | 781 965.00 | 1 131 381.00 | | 781 965.00 |
EE Grand total (I to V) | 1 000 765.00 | 1 454 550.00 | | 1 000 765.00 |
EG Accrued income and payables due within one year | 756 393.00 | 1 089 962.00 | | 756 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 678.00 | | | 27 678.00 |
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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 | 1 135 806.00 | | 4 950.00 | 1 135 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 160.00 | |
I4 DECREASES Grand Total | | 147 023.00 | 993 733.00 | |
IO DECREASES Total including other intangible assets | | | 718 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 023.00 | 247 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 591.00 | | | 718 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 055.00 | | 4 950.00 | 390 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | | 27 160.00 |
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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 | 404 167.00 | 22 433.00 | 96 943.00 | 404 167.00 |
PE DEPRECIATION Total including other intangible assets | 95 724.00 | 2 905.00 | | 95 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 443.00 | 19 528.00 | 96 943.00 | 308 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 756 393.00 | 25 567.00 | | 756 393.00 |
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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 | 29 060.00 | 29 060.00 | | 29 060.00 |
8C Staff and Related Accounts | 69 727.00 | 69 727.00 | | 69 727.00 |
8D Social Security and Other Social Organizations | 101 595.00 | 101 595.00 | | 101 595.00 |
8L Deferred income | 338 750.00 | 338 750.00 | | 338 750.00 |
UT Other financial assets | 27 160.00 | 27 160.00 | | 27 160.00 |
UX Other trade receivables | 285 153.00 | 285 153.00 | | 285 153.00 |
UY Staff and related accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 27 678.00 | 27 678.00 | | 27 678.00 |
VH Loans with a maturity of more than one year at origin | 41 420.00 | 15 853.00 | 25 567.00 | 41 420.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 17 934.00 | | | 17 934.00 |
VM Income taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 885.00 | 347 885.00 | | 347 885.00 |
VW VAT | 163 593.00 | 163 593.00 | | 163 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 960.00 | 756 393.00 | 25 567.00 | 781 960.00 |
