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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 | 1 231 487.00 | 593 227.00 | 638 259.00 | 1 231 487.00 |
AP Buildings | 40 000.00 | 29 639.00 | 10 361.00 | 40 000.00 |
AT Other tangible assets | 99 747.00 | 84 930.00 | 14 817.00 | 99 747.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 934.00 | | 30 934.00 | 30 934.00 |
BJ TOTAL (I) | 1 402 168.00 | 707 797.00 | 694 372.00 | 1 402 168.00 |
BX Customers and related accounts | 1 195 549.00 | | 1 195 549.00 | 1 195 549.00 |
BZ Other receivables | 50 750.00 | | 50 750.00 | 50 750.00 |
CD Marketable securities | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 338 001.00 | | 338 001.00 | 338 001.00 |
CH Prepaid expenses | 44 700.00 | | 44 700.00 | 44 700.00 |
CJ TOTAL (II) | 1 632 723.00 | | 1 632 723.00 | 1 632 723.00 |
CO Grand total (0 to V) | 3 034 891.00 | 707 797.00 | 2 327 094.00 | 3 034 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 641.00 | 35 641.00 | | 35 641.00 |
DH Retained earnings | -382 070.00 | 1 386 557.00 | | -382 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 454.00 | 468 126.00 | | 557 454.00 |
DL TOTAL (I) | 711 025.00 | 2 390 324.00 | | 711 025.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 929 937.00 | 28 079.00 | | 929 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 2 002.00 | | 2 214.00 |
DX Trade payables and related accounts | 106 675.00 | 131 618.00 | | 106 675.00 |
DY Tax and social security liabilities | 464 212.00 | 325 418.00 | | 464 212.00 |
EA Other liabilities | | 2 880.00 | | |
EB Prepaid income (2) | 113 032.00 | 109 300.00 | | 113 032.00 |
EC TOTAL (IV) | 1 616 070.00 | 599 297.00 | | 1 616 070.00 |
EE Grand total (I to V) | 2 327 094.00 | 3 032 621.00 | | 2 327 094.00 |
EG Accrued income and payables due within one year | 984 068.00 | 599 297.00 | | 984 068.00 |
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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 | 1 680 485.00 | | 1 282 320.00 | 1 680 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 996 000.00 | 30 934.00 | |
I4 DECREASES Grand Total | | 1 560 637.00 | 1 402 168.00 | |
IO DECREASES Total including other intangible assets | | 233 473.00 | 1 231 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 164.00 | 139 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 012.00 | | 338 948.00 | 1 126 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 649.00 | | 42 262.00 | 428 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 824.00 | | 901 110.00 | 125 824.00 |
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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 | 625 708.00 | 324 847.00 | 242 758.00 | 625 708.00 |
PE DEPRECIATION Total including other intangible assets | 529 658.00 | 297 042.00 | 233 473.00 | 529 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 050.00 | 27 805.00 | 9 285.00 | 96 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 43 000.00 | 43 000.00 |
UJ - Exceptional | | | 43 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 106 675.00 | 106 675.00 | | 106 675.00 |
8C Staff and Related Accounts | 163 117.00 | 163 117.00 | | 163 117.00 |
8D Social Security and Other Social Organizations | 86 144.00 | 86 144.00 | | 86 144.00 |
8L Deferred income | 113 032.00 | 113 032.00 | | 113 032.00 |
UT Other financial assets | 30 934.00 | | 30 934.00 | 30 934.00 |
UX Other trade receivables | 1 195 549.00 | 1 195 549.00 | | 1 195 549.00 |
VB VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VH Loans with a maturity of more than one year at origin | 929 937.00 | 297 935.00 | 632 002.00 | 929 937.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 298 142.00 | | | 298 142.00 |
VM Income taxes | 24 592.00 | 24 592.00 | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
VS Prepaid expenses | 44 700.00 | 44 700.00 | | 44 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 934.00 | 1 291 000.00 | 30 934.00 | 1 321 934.00 |
VW VAT | 211 560.00 | 211 560.00 | | 211 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 070.00 | 984 068.00 | 632 002.00 | 1 616 070.00 |
