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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 | 541 948.00 | | 541 948.00 | 541 948.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 70 784.00 | 43 218.00 | 27 566.00 | 70 784.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 629 232.00 | 43 818.00 | 585 414.00 | 629 232.00 |
BX Customers and related accounts | 261 188.00 | 18 303.00 | 242 885.00 | 261 188.00 |
BZ Other receivables | 67 601.00 | | 67 601.00 | 67 601.00 |
CD Marketable securities | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 86 846.00 | | 86 846.00 | 86 846.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 423 925.00 | 18 303.00 | 405 622.00 | 423 925.00 |
CO Grand total (0 to V) | 1 053 157.00 | 62 121.00 | 991 036.00 | 1 053 157.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DG Other reserves | 4 056.00 | 4 056.00 | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 927.00 | -37 130.00 | | 31 927.00 |
DL TOTAL (I) | 462 839.00 | 393 783.00 | | 462 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 9 202.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 596.00 | 59 530.00 | | 59 596.00 |
DX Trade payables and related accounts | 79 274.00 | 328 565.00 | | 79 274.00 |
DY Tax and social security liabilities | 137 422.00 | 109 546.00 | | 137 422.00 |
EA Other liabilities | 33 444.00 | 28 138.00 | | 33 444.00 |
EB Prepaid income (2) | 212 299.00 | 311 857.00 | | 212 299.00 |
EC TOTAL (IV) | 528 196.00 | 846 836.00 | | 528 196.00 |
EE Grand total (I to V) | 991 036.00 | 1 240 620.00 | | 991 036.00 |
EG Accrued income and payables due within one year | 15 900.00 | | | 15 900.00 |
EI Including equity loans | 59 596.00 | | | 59 596.00 |
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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 | 630 312.00 | | 4 850.00 | 630 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 5 931.00 | 629 232.00 | |
IO DECREASES Total including other intangible assets | | | 542 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 931.00 | 70 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 548.00 | | | 542 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 864.00 | | 4 850.00 | 71 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 43 728.00 | 7 711.00 | 4 091.00 | 43 728.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 128.00 | 7 711.00 | 4 091.00 | 43 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 232.00 | 24 536.00 | 12 465.00 | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | 24 536.00 | 12 465.00 | 6 232.00 |
7C Grand total | 6 232.00 | 24 536.00 | 12 465.00 | 6 232.00 |
UE of which provisions and reversals: - Operating | | 24 536.00 | 10 037.00 | |
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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 | 79 274.00 | 79 274.00 | | 79 274.00 |
8C Staff and Related Accounts | 43 663.00 | 43 663.00 | | 43 663.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8E Income Taxes | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 444.00 | 33 444.00 | | 33 444.00 |
8L Deferred income | 212 299.00 | 212 299.00 | | 212 299.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 238 517.00 | 238 517.00 | | 238 517.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 22 671.00 | 22 671.00 | | 22 671.00 |
VB VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VC Group and associates | 40 789.00 | 40 789.00 | | 40 789.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VI Group and Associates | 59 596.00 | 59 596.00 | | 59 596.00 |
VK Loans repaid during the year | 6 053.00 | | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 396.00 | 347 396.00 | | 347 396.00 |
VW VAT | 44 653.00 | 44 653.00 | | 44 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 196.00 | 528 196.00 | | 528 196.00 |
