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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 | 10 523.00 | 7 941.00 | 2 582.00 | 10 523.00 |
AT Other tangible assets | 202 849.00 | 166 546.00 | 36 303.00 | 202 849.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 314 016.00 | 174 487.00 | 139 529.00 | 314 016.00 |
BX Customers and related accounts | 160 952.00 | 3 965.00 | 156 987.00 | 160 952.00 |
BZ Other receivables | 605 016.00 | 45 000.00 | 560 016.00 | 605 016.00 |
CD Marketable securities | 49 800.00 | | 49 800.00 | 49 800.00 |
CF Cash and cash equivalents | 240 303.00 | | 240 303.00 | 240 303.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 061 321.00 | 48 965.00 | 1 012 356.00 | 1 061 321.00 |
CO Grand total (0 to V) | 1 375 337.00 | 223 452.00 | 1 151 885.00 | 1 375 337.00 |
CU Other investments | 95 252.00 | | 95 252.00 | 95 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 367 926.00 | 348 917.00 | | 367 926.00 |
DH Retained earnings | 175 115.00 | 175 115.00 | | 175 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 616.00 | 19 009.00 | | -29 616.00 |
DL TOTAL (I) | 555 907.00 | 585 523.00 | | 555 907.00 |
DU Loans and Debts from Credit Institutions (3) | 194 069.00 | 20 006.00 | | 194 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 173.00 | 95 109.00 | | 91 173.00 |
DX Trade payables and related accounts | 57 322.00 | 167 375.00 | | 57 322.00 |
DY Tax and social security liabilities | 251 745.00 | 284 468.00 | | 251 745.00 |
EA Other liabilities | 1 671.00 | 8 511.00 | | 1 671.00 |
EC TOTAL (IV) | 595 978.00 | 575 469.00 | | 595 978.00 |
EE Grand total (I to V) | 1 151 885.00 | 1 160 992.00 | | 1 151 885.00 |
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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 | 325 781.00 | | 7 885.00 | 325 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 100 644.00 | |
I4 DECREASES Grand Total | | 19 649.00 | 314 016.00 | |
IO DECREASES Total including other intangible assets | | | 10 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 649.00 | 202 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | 480.00 | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 341.00 | | 7 157.00 | 213 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 397.00 | | 248.00 | 102 397.00 |
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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 | 173 657.00 | 16 503.00 | 15 673.00 | 173 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | 1 151.00 | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 867.00 | 15 353.00 | 15 673.00 | 166 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 965.00 | | |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 3 965.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 3 965.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | | |
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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 | 57 322.00 | 57 322.00 | | 57 322.00 |
8C Staff and Related Accounts | 141 492.00 | 141 492.00 | | 141 492.00 |
8D Social Security and Other Social Organizations | 88 448.00 | 88 448.00 | | 88 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 156 987.00 | 156 987.00 | | 156 987.00 |
UY Staff and related accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 339 220.00 | 339 220.00 | | 339 220.00 |
VG Loans with a maturity of up to one year at origin | 175 927.00 | 167 412.00 | 8 515.00 | 175 927.00 |
VH Loans with a maturity of more than one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VI Group and Associates | 91 173.00 | 91 173.00 | | 91 173.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 440.00 | 20 440.00 | | 20 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 887.00 | 258 887.00 | | 258 887.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 399.00 | 771 218.00 | 5 180.00 | 776 399.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 978.00 | 587 463.00 | 8 515.00 | 595 978.00 |
