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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 | 2 020.00 | 1 637.00 | 383.00 | 2 020.00 |
AT Other tangible assets | 313 009.00 | 133 568.00 | 179 441.00 | 313 009.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 352 030.00 | 135 206.00 | 216 824.00 | 352 030.00 |
BP Services in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 600 619.00 | 61 501.00 | 539 118.00 | 600 619.00 |
BZ Other receivables | 872 938.00 | | 872 938.00 | 872 938.00 |
CF Cash and cash equivalents | 255 167.00 | | 255 167.00 | 255 167.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 1 743 568.00 | 61 501.00 | 1 682 067.00 | 1 743 568.00 |
CO Grand total (0 to V) | 2 095 598.00 | 196 706.00 | 1 898 891.00 | 2 095 598.00 |
CR Shares due in more than one year | 46 464.00 | | | 46 464.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 469.00 | | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 926.00 | | | 436 926.00 |
DL TOTAL (I) | 500 395.00 | | | 500 395.00 |
DU Loans and Debts from Credit Institutions (3) | 978 373.00 | | | 978 373.00 |
DX Trade payables and related accounts | 36 342.00 | | | 36 342.00 |
DY Tax and social security liabilities | 363 463.00 | | | 363 463.00 |
EB Prepaid income (2) | 20 318.00 | | | 20 318.00 |
EC TOTAL (IV) | 1 398 496.00 | | | 1 398 496.00 |
EE Grand total (I to V) | 1 898 891.00 | | | 1 898 891.00 |
EG Accrued income and payables due within one year | 627 123.00 | | | 627 123.00 |
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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 | 314 912.00 | | 68 148.00 | 314 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 31 032.00 | 352 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 032.00 | 313 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 892.00 | | 68 148.00 | 275 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 130 967.00 | 35 269.00 | 31 030.00 | 130 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 276.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 606.00 | 34 993.00 | 31 030.00 | 129 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 074.00 | 160.00 | 14 733.00 | 76 074.00 |
7B Total provisions for depreciation | 76 074.00 | 160.00 | 14 733.00 | 76 074.00 |
7C Grand total | 76 074.00 | 160.00 | 14 733.00 | 76 074.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 14 733.00 | |
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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 | 36 342.00 | 36 342.00 | | 36 342.00 |
8C Staff and Related Accounts | 68 598.00 | 68 598.00 | | 68 598.00 |
8D Social Security and Other Social Organizations | 120 148.00 | 120 148.00 | | 120 148.00 |
8L Deferred income | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 554 155.00 | 554 155.00 | | 554 155.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 46 464.00 | | 46 464.00 | 46 464.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 730 805.00 | 730 805.00 | | 730 805.00 |
VH Loans with a maturity of more than one year at origin | 978 373.00 | 207 000.00 | 771 373.00 | 978 373.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 70 625.00 | | | 70 625.00 |
VM Income taxes | 131 221.00 | 131 221.00 | | 131 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 11 480.00 | 11 480.00 | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 037.00 | 1 438 573.00 | 83 464.00 | 1 522 037.00 |
VW VAT | 173 268.00 | 173 268.00 | | 173 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 495.00 | 627 122.00 | 771 373.00 | 1 398 495.00 |
