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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AJ Other Intangible Assets | 418 017.00 | | 418 017.00 | 418 017.00 |
AT Other tangible assets | 202 985.00 | 179 362.00 | 23 623.00 | 202 985.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 639 439.00 | 185 562.00 | 453 877.00 | 639 439.00 |
BX Customers and related accounts | 490 578.00 | 29 230.00 | 461 348.00 | 490 578.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CF Cash and cash equivalents | 352 872.00 | | 352 872.00 | 352 872.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 902 611.00 | 29 230.00 | 873 381.00 | 902 611.00 |
CO Grand total (0 to V) | 1 542 050.00 | 214 792.00 | 1 327 258.00 | 1 542 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 484 000.00 | | | 484 000.00 |
DH Retained earnings | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 755.00 | | | 184 755.00 |
DL TOTAL (I) | 720 249.00 | | | 720 249.00 |
DU Loans and Debts from Credit Institutions (3) | 29 600.00 | | | 29 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 204.00 | | | 55 204.00 |
DX Trade payables and related accounts | 131 188.00 | | | 131 188.00 |
DY Tax and social security liabilities | 214 283.00 | | | 214 283.00 |
EA Other liabilities | 103 967.00 | | | 103 967.00 |
EB Prepaid income (2) | 72 767.00 | | | 72 767.00 |
EC TOTAL (IV) | 607 010.00 | | | 607 010.00 |
EE Grand total (I to V) | 1 327 258.00 | | | 1 327 258.00 |
EG Accrued income and payables due within one year | 583 192.00 | | | 583 192.00 |
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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 | 639 438.00 | | | 639 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 639 438.00 | |
IO DECREASES Total including other intangible assets | | | 424 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 217.00 | | | 424 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 985.00 | | | 202 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 177 775.00 | 7 786.00 | | 177 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 575.00 | 7 786.00 | | 171 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 202.00 | 16 655.00 | 12 627.00 | 25 202.00 |
7B Total provisions for depreciation | 25 202.00 | 16 655.00 | 12 627.00 | 25 202.00 |
7C Grand total | 25 202.00 | 16 655.00 | 12 627.00 | 25 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 655.00 | 12 627.00 | |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 131 187.00 | 131 187.00 | | 131 187.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
UX Other trade receivables | 455 501.00 | 455 501.00 | | 455 501.00 |
VA Doubtful or disputed receivables | 35 076.00 | 35 076.00 | | 35 076.00 |
VB VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VH Loans with a maturity of more than one year at origin | 29 600.00 | 5 782.00 | 23 817.00 | 29 600.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VN Other taxes, similar payments | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 975.00 | 549 739.00 | 12 236.00 | 561 975.00 |
