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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 | 25 714.00 | 18 223.00 | 7 492.00 | 25 714.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 46 987.00 | 43 775.00 | 3 212.00 | 46 987.00 |
AT Other tangible assets | 37 598.00 | 32 683.00 | 4 915.00 | 37 598.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 160 349.00 | 94 681.00 | 65 668.00 | 160 349.00 |
BP Services in progress | 12 159.00 | | 12 159.00 | 12 159.00 |
BX Customers and related accounts | 285 877.00 | 8 305.00 | 277 571.00 | 285 877.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CD Marketable securities | 34 928.00 | | 34 928.00 | 34 928.00 |
CF Cash and cash equivalents | 89 997.00 | | 89 997.00 | 89 997.00 |
CH Prepaid expenses | 42 907.00 | | 42 907.00 | 42 907.00 |
CJ TOTAL (II) | 474 384.00 | 8 305.00 | 466 079.00 | 474 384.00 |
CO Grand total (0 to V) | 634 734.00 | 102 987.00 | 531 747.00 | 634 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 60 523.00 | 60 523.00 | | 60 523.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DG Other reserves | 216 163.00 | 218 422.00 | | 216 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | -2 259.00 | | 50 114.00 |
DL TOTAL (I) | 377 664.00 | 327 550.00 | | 377 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 103.00 | | 113.00 |
DX Trade payables and related accounts | 17 442.00 | 23 609.00 | | 17 442.00 |
DY Tax and social security liabilities | 136 528.00 | 111 194.00 | | 136 528.00 |
EC TOTAL (IV) | 154 083.00 | 134 906.00 | | 154 083.00 |
EE Grand total (I to V) | 531 747.00 | 462 455.00 | | 531 747.00 |
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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 | 184 607.00 | | 920.00 | 184 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 25 178.00 | 160 349.00 | |
IO DECREASES Total including other intangible assets | | 13 092.00 | 75 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 086.00 | 84 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 806.00 | | | 88 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 751.00 | | 920.00 | 95 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 111 824.00 | 8 035.00 | 25 177.00 | 111 824.00 |
PE DEPRECIATION Total including other intangible assets | 25 813.00 | 5 501.00 | 13 092.00 | 25 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 010.00 | 2 534.00 | 12 086.00 | 86 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 231.00 | 4 134.00 | 9 059.00 | 13 231.00 |
7B Total provisions for depreciation | 13 231.00 | 4 134.00 | 9 059.00 | 13 231.00 |
7C Grand total | 13 231.00 | 4 134.00 | 9 059.00 | 13 231.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 134.00 | 9 059.00 | |
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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
8C Staff and Related Accounts | 50 946.00 | 50 946.00 | | 50 946.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 276 394.00 | 276 394.00 | | 276 394.00 |
VA Doubtful or disputed receivables | 9 482.00 | 9 482.00 | | 9 482.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 42 907.00 | 42 907.00 | | 42 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 351.00 | 337 301.00 | 50.00 | 337 351.00 |
VW VAT | 42 258.00 | 42 258.00 | | 42 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 083.00 | 154 083.00 | | 154 083.00 |
