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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 | 18 917.00 | 12 294.00 | 6 623.00 | 18 917.00 |
AH Goodwill | 78 130.00 | | 78 130.00 | 78 130.00 |
AT Other tangible assets | 142 565.00 | 87 001.00 | 55 564.00 | 142 565.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 246 660.00 | 99 295.00 | 147 365.00 | 246 660.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 148 204.00 | | 148 204.00 | 148 204.00 |
BZ Other receivables | 58 822.00 | | 58 822.00 | 58 822.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 146 733.00 | | 146 733.00 | 146 733.00 |
CJ TOTAL (II) | 759 759.00 | | 759 759.00 | 759 759.00 |
CO Grand total (0 to V) | 1 006 419.00 | 99 295.00 | 907 124.00 | 1 006 419.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 81 335.00 | 58 794.00 | | 81 335.00 |
DH Retained earnings | 1 432.00 | 101.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 633.00 | 182 486.00 | | 166 633.00 |
DL TOTAL (I) | 674 952.00 | 666 933.00 | | 674 952.00 |
DX Trade payables and related accounts | 30 337.00 | 61 148.00 | | 30 337.00 |
DY Tax and social security liabilities | 99 113.00 | 125 088.00 | | 99 113.00 |
EA Other liabilities | 6 271.00 | 7 658.00 | | 6 271.00 |
EB Prepaid income (2) | 96 450.00 | 110 330.00 | | 96 450.00 |
EC TOTAL (IV) | 232 172.00 | 304 224.00 | | 232 172.00 |
EE Grand total (I to V) | 907 124.00 | 971 157.00 | | 907 124.00 |
EG Accrued income and payables due within one year | 232 104.00 | 304 224.00 | | 232 104.00 |
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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 | 202 264.00 | | 81 022.00 | 202 264.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 7 048.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 34 826.00 | 246 660.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 13 590.00 | 97 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 236.00 | 142 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 837.00 | | 6 800.00 | 103 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 179.00 | | 73 622.00 | 90 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | 600.00 | 8 248.00 |
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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 | 72 978.00 | 47 554.00 | 21 236.00 | 72 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 177.00 | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 861.00 | 47 377.00 | 21 236.00 | 60 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | | 6 625.00 | 6 625.00 |
7C Grand total | 6 625.00 | | 6 625.00 | 6 625.00 |
UE of which provisions and reversals: - Operating | | | 6 625.00 | |
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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 | 30 269.00 | 30 269.00 | | 30 269.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 20 288.00 | 20 288.00 | | 20 288.00 |
8E Income Taxes | 19 104.00 | 19 104.00 | | 19 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
8L Deferred income | 96 450.00 | 96 450.00 | | 96 450.00 |
UP Loans | 3 448.00 | 1 800.00 | 1 648.00 | 3 448.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 148 204.00 | 148 204.00 | | 148 204.00 |
VB VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VM Income taxes | 24 965.00 | 24 965.00 | | 24 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 856.00 | 208 758.00 | 2 098.00 | 210 856.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 104.00 | 232 104.00 | | 232 104.00 |
