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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 | 17 182.00 | 15 975.00 | 1 207.00 | 17 182.00 |
AT Other tangible assets | 67 855.00 | 41 499.00 | 26 356.00 | 67 855.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 1 156 316.00 | 57 474.00 | 1 098 842.00 | 1 156 316.00 |
BX Customers and related accounts | 137 736.00 | 61 255.00 | 76 481.00 | 137 736.00 |
BZ Other receivables | 75 253.00 | | 75 253.00 | 75 253.00 |
CF Cash and cash equivalents | 150 991.00 | | 150 991.00 | 150 991.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 372 036.00 | 61 255.00 | 310 781.00 | 372 036.00 |
CO Grand total (0 to V) | 1 528 352.00 | 118 729.00 | 1 409 623.00 | 1 528 352.00 |
CP Shares due in less than one year | 11 279.00 | | | 11 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 109 191.00 | 109 191.00 | | 109 191.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 338.00 | 308 610.00 | | 336 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 27 728.00 | | 5 046.00 |
DL TOTAL (I) | 461 575.00 | 456 529.00 | | 461 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 433.00 | 417 552.00 | | 291 433.00 |
DX Trade payables and related accounts | 283 087.00 | 78 089.00 | | 283 087.00 |
DY Tax and social security liabilities | 90 909.00 | 93 056.00 | | 90 909.00 |
EA Other liabilities | 48 197.00 | 40 561.00 | | 48 197.00 |
EB Prepaid income (2) | 234 421.00 | 224 140.00 | | 234 421.00 |
EC TOTAL (IV) | 948 048.00 | 853 398.00 | | 948 048.00 |
EE Grand total (I to V) | 1 409 623.00 | 1 309 928.00 | | 1 409 623.00 |
EG Accrued income and payables due within one year | 948 048.00 | 853 398.00 | | 948 048.00 |
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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 | 1 145 915.00 | | 22 353.00 | 1 145 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 279.00 | |
I4 DECREASES Grand Total | | 11 952.00 | 1 156 316.00 | |
IO DECREASES Total including other intangible assets | | 1 216.00 | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 736.00 | 67 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 278.00 | | 2 120.00 | 16 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 358.00 | | 20 233.00 | 58 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 279.00 | | | 1 071 279.00 |
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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 | 61 867.00 | 7 559.00 | 11 952.00 | 61 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | 913.00 | 1 216.00 | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 589.00 | 6 647.00 | 10 736.00 | 45 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 041.00 | 15 684.00 | 9 470.00 | 55 041.00 |
7B Total provisions for depreciation | 55 041.00 | 15 684.00 | 9 470.00 | 55 041.00 |
7C Grand total | 55 041.00 | 15 684.00 | 9 470.00 | 55 041.00 |
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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 | 283 087.00 | 283 087.00 | | 283 087.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 52 908.00 | 52 908.00 | | 52 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 197.00 | 48 197.00 | | 48 197.00 |
8L Deferred income | 234 421.00 | 234 421.00 | | 234 421.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 55 996.00 | 55 996.00 | | 55 996.00 |
VA Doubtful or disputed receivables | 81 741.00 | 81 741.00 | | 81 741.00 |
VB VAT | 64 519.00 | 64 519.00 | | 64 519.00 |
VI Group and Associates | 291 433.00 | 291 433.00 | | 291 433.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 324.00 | 232 324.00 | | 232 324.00 |
VW VAT | 20 783.00 | 20 783.00 | | 20 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 048.00 | 948 048.00 | | 948 048.00 |
