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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 1 185.00 | 2 225.00 | 3 411.00 |
AT Other tangible assets | 341 081.00 | 262 467.00 | 78 614.00 | 341 081.00 |
BB Receivables related to investments | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 349 887.00 | 264 086.00 | 85 801.00 | 349 887.00 |
BX Customers and related accounts | 183 556.00 | | 183 556.00 | 183 556.00 |
BZ Other receivables | 58 686.00 | | 58 686.00 | 58 686.00 |
CF Cash and cash equivalents | 372 465.00 | | 372 465.00 | 372 465.00 |
CH Prepaid expenses | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 630 993.00 | | 630 993.00 | 630 993.00 |
CO Grand total (0 to V) | 980 881.00 | 264 086.00 | 716 794.00 | 980 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 145 754.00 | 177 630.00 | | 145 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 073.00 | 117 624.00 | | 184 073.00 |
DK Regulated provisions | 57 898.00 | 46 561.00 | | 57 898.00 |
DL TOTAL (I) | 413 026.00 | 367 115.00 | | 413 026.00 |
DU Loans and Debts from Credit Institutions (3) | 69 740.00 | 124 685.00 | | 69 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 437.00 | 31 283.00 | | 46 437.00 |
DX Trade payables and related accounts | 61 119.00 | 43 547.00 | | 61 119.00 |
DY Tax and social security liabilities | 126 469.00 | 113 314.00 | | 126 469.00 |
EC TOTAL (IV) | 303 767.00 | 312 830.00 | | 303 767.00 |
EE Grand total (I to V) | 716 794.00 | 679 946.00 | | 716 794.00 |
EG Accrued income and payables due within one year | 287 976.00 | 243 130.00 | | 287 976.00 |
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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 | 360 044.00 | | 4 573.00 | 360 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 14 730.00 | 349 887.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 730.00 | 344 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 577.00 | | 2 646.00 | 356 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | 1 927.00 | 3 033.00 |
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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 | 218 983.00 | 59 833.00 | 14 730.00 | 218 983.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 549.00 | 59 833.00 | 14 730.00 | 218 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 561.00 | 14 676.00 | 3 339.00 | 46 561.00 |
7C Grand total | 46 561.00 | 14 676.00 | 3 339.00 | 46 561.00 |
UJ - Exceptional | | 14 676.00 | 3 339.00 | |
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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 | 61 119.00 | 61 119.00 | | 61 119.00 |
8C Staff and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8D Social Security and Other Social Organizations | 33 656.00 | 33 656.00 | | 33 656.00 |
UL Receivables related to investments | 1 080.00 | | 1 080.00 | 1 080.00 |
UT Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
UX Other trade receivables | 183 556.00 | 183 556.00 | | 183 556.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 69 740.00 | 53 949.00 | 15 791.00 | 69 740.00 |
VI Group and Associates | 46 437.00 | 46 437.00 | | 46 437.00 |
VK Loans repaid during the year | 54 872.00 | | | 54 872.00 |
VP Miscellaneous | 47 337.00 | 47 337.00 | | 47 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 16 285.00 | 16 285.00 | | 16 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 489.00 | 258 528.00 | 4 961.00 | 263 489.00 |
VW VAT | 61 114.00 | 61 114.00 | | 61 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 767.00 | 287 976.00 | 15 791.00 | 303 767.00 |
