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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
AT Other tangible assets | 689 257.00 | 319 576.00 | 369 681.00 | 689 257.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 916 867.00 | 373 276.00 | 543 591.00 | 916 867.00 |
BX Customers and related accounts | 11 549.00 | 3 709.00 | 7 839.00 | 11 549.00 |
BZ Other receivables | 129 564.00 | | 129 564.00 | 129 564.00 |
CF Cash and cash equivalents | 84 827.00 | | 84 827.00 | 84 827.00 |
CH Prepaid expenses | 25 991.00 | | 25 991.00 | 25 991.00 |
CJ TOTAL (II) | 251 930.00 | 3 709.00 | 248 221.00 | 251 930.00 |
CO Grand total (0 to V) | 1 168 797.00 | 376 985.00 | 791 812.00 | 1 168 797.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 170 075.00 | | 170 075.00 | 170 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 978.00 | 17 978.00 | | 17 978.00 |
DH Retained earnings | 141 914.00 | 47 570.00 | | 141 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 94 344.00 | | 1 076.00 |
DL TOTAL (I) | 177 467.00 | 176 392.00 | | 177 467.00 |
DP Provisions for Risks | 8 583.00 | | | 8 583.00 |
DR TOTAL (IV) | 8 583.00 | | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | 477 051.00 | 347 876.00 | | 477 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 22 641.00 | | 753.00 |
DX Trade payables and related accounts | 113 200.00 | 90 758.00 | | 113 200.00 |
DY Tax and social security liabilities | 11 757.00 | 42 762.00 | | 11 757.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 605 762.00 | 507 035.00 | | 605 762.00 |
EE Grand total (I to V) | 791 812.00 | 683 427.00 | | 791 812.00 |
EG Accrued income and payables due within one year | 360 677.00 | 278 071.00 | | 360 677.00 |
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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 | 856 742.00 | | 177 628.00 | 856 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 910.00 | |
I4 DECREASES Grand Total | | 117 504.00 | 916 867.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 504.00 | 689 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 132.00 | | 177 628.00 | 629 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 910.00 | | | 173 910.00 |
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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 | 345 884.00 | 97 931.00 | 70 539.00 | 345 884.00 |
PE DEPRECIATION Total including other intangible assets | 53 700.00 | | | 53 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 184.00 | 97 931.00 | 70 539.00 | 292 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 583.00 | | |
6T Receivables | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
7C Grand total | 3 709.00 | 8 583.00 | | 3 709.00 |
UE of which provisions and reversals: - Operating | | 8 583.00 | | |
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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 | 113 200.00 | 113 200.00 | | 113 200.00 |
8C Staff and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 7 112.00 | 7 112.00 | | 7 112.00 |
VA Doubtful or disputed receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VG Loans with a maturity of up to one year at origin | 102 764.00 | 102 764.00 | | 102 764.00 |
VH Loans with a maturity of more than one year at origin | 374 537.00 | 129 202.00 | 245 335.00 | 374 537.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 196 888.00 | | | 196 888.00 |
VK Loans repaid during the year | 73 647.00 | | | 73 647.00 |
VM Income taxes | 29 164.00 | 29 164.00 | | 29 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 532.00 | 63 532.00 | | 63 532.00 |
VS Prepaid expenses | 25 991.00 | 25 991.00 | | 25 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 938.00 | 170 938.00 | | 170 938.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 012.00 | 360 677.00 | 245 335.00 | 606 012.00 |
