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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 | 388 025.00 | 322 854.00 | 65 171.00 | 388 025.00 |
AT Other tangible assets | 73 791.00 | 45 566.00 | 28 225.00 | 73 791.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 464 156.00 | 368 420.00 | 95 736.00 | 464 156.00 |
BX Customers and related accounts | 309 579.00 | 50 485.00 | 259 094.00 | 309 579.00 |
BZ Other receivables | 56 299.00 | | 56 299.00 | 56 299.00 |
CF Cash and cash equivalents | 121 073.00 | | 121 073.00 | 121 073.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 489 802.00 | 50 485.00 | 439 316.00 | 489 802.00 |
CO Grand total (0 to V) | 953 958.00 | 418 905.00 | 535 052.00 | 953 958.00 |
CR Shares due in more than one year | 74 059.00 | | | 74 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140.00 | 25 140.00 | | 25 140.00 |
DB Share, merger, contribution premiums, etc. | 19 880.00 | 19 880.00 | | 19 880.00 |
DD Legal reserve (1) | 2 514.00 | 2 514.00 | | 2 514.00 |
DG Other reserves | 56 650.00 | 55 326.00 | | 56 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | 1 324.00 | | 11 419.00 |
DL TOTAL (I) | 115 604.00 | 104 184.00 | | 115 604.00 |
DU Loans and Debts from Credit Institutions (3) | 260 566.00 | 119 637.00 | | 260 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 11 715.00 | | 11 715.00 |
DX Trade payables and related accounts | 37 923.00 | 32 844.00 | | 37 923.00 |
DY Tax and social security liabilities | 91 986.00 | 88 071.00 | | 91 986.00 |
EA Other liabilities | 17 258.00 | 94 120.00 | | 17 258.00 |
EC TOTAL (IV) | 419 448.00 | 346 386.00 | | 419 448.00 |
EE Grand total (I to V) | 535 052.00 | 450 570.00 | | 535 052.00 |
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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 | 450 011.00 | | 20 832.00 | 450 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 464 156.00 | |
IO DECREASES Total including other intangible assets | | | 388 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 73 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 025.00 | | | 388 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 646.00 | | 20 832.00 | 59 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 348 342.00 | 26 765.00 | 6 688.00 | 348 342.00 |
PE DEPRECIATION Total including other intangible assets | 304 947.00 | 17 907.00 | | 304 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 8 858.00 | 6 688.00 | 43 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 821.00 | 15 664.00 | | 34 821.00 |
7B Total provisions for depreciation | 34 821.00 | 15 664.00 | | 34 821.00 |
7C Grand total | 34 821.00 | 15 664.00 | | 34 821.00 |
UE of which provisions and reversals: - Operating | | 15 664.00 | | |
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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 | 37 923.00 | 37 923.00 | | 37 923.00 |
8C Staff and Related Accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | | 19 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 235 520.00 | 235 520.00 | | 235 520.00 |
VA Doubtful or disputed receivables | 74 059.00 | | 74 059.00 | 74 059.00 |
VB VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 260 359.00 | 104 024.00 | 156 334.00 | 260 359.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 129.00 | | | 59 129.00 |
VM Income taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 138.00 | 31 138.00 | | 31 138.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 069.00 | 294 670.00 | 76 399.00 | 371 069.00 |
VW VAT | 44 851.00 | 44 851.00 | | 44 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 448.00 | 263 114.00 | 156 334.00 | 419 448.00 |
