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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 | 118 469.00 | 101 915.00 | 16 554.00 | 118 469.00 |
AP Buildings | 50 497.00 | 49 858.00 | 639.00 | 50 497.00 |
AT Other tangible assets | 98 143.00 | 90 095.00 | 8 048.00 | 98 143.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 281 037.00 | 241 867.00 | 39 170.00 | 281 037.00 |
BX Customers and related accounts | 635 069.00 | 82 099.00 | 552 970.00 | 635 069.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CD Marketable securities | 101 923.00 | | 101 923.00 | 101 923.00 |
CF Cash and cash equivalents | 215 215.00 | | 215 215.00 | 215 215.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 977 473.00 | 82 099.00 | 895 374.00 | 977 473.00 |
CO Grand total (0 to V) | 1 258 510.00 | 323 966.00 | 934 544.00 | 1 258 510.00 |
CP Shares due in less than one year | 13 929.00 | | | 13 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379 085.00 | 238 667.00 | | 379 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 817.00 | 140 419.00 | | 61 817.00 |
DL TOTAL (I) | 523 402.00 | 461 585.00 | | 523 402.00 |
DX Trade payables and related accounts | 58 379.00 | 31 879.00 | | 58 379.00 |
DY Tax and social security liabilities | 341 204.00 | 390 024.00 | | 341 204.00 |
EA Other liabilities | 11 558.00 | 4 810.00 | | 11 558.00 |
EC TOTAL (IV) | 411 141.00 | 426 712.00 | | 411 141.00 |
EE Grand total (I to V) | 934 544.00 | 888 298.00 | | 934 544.00 |
EG Accrued income and payables due within one year | 411 141.00 | 426 712.00 | | 411 141.00 |
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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 | 269 582.00 | | 11 455.00 | 269 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 929.00 | |
I4 DECREASES Grand Total | | | 281 037.00 | |
IO DECREASES Total including other intangible assets | | | 118 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 170.00 | | 8 299.00 | 110 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 484.00 | | 3 156.00 | 145 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929.00 | | | 13 929.00 |
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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 | 228 488.00 | 13 379.00 | | 228 488.00 |
PE DEPRECIATION Total including other intangible assets | 94 198.00 | 7 717.00 | | 94 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 291.00 | 5 662.00 | | 134 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 349.00 | 750.00 | | 81 349.00 |
7B Total provisions for depreciation | 81 349.00 | 750.00 | | 81 349.00 |
7C Grand total | 81 349.00 | 750.00 | | 81 349.00 |
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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 | 58 379.00 | 58 379.00 | | 58 379.00 |
8C Staff and Related Accounts | 109 767.00 | 109 767.00 | | 109 767.00 |
8D Social Security and Other Social Organizations | 107 205.00 | 107 205.00 | | 107 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 536 595.00 | 536 595.00 | | 536 595.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 98 474.00 | 98 474.00 | | 98 474.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 263.00 | 674 263.00 | | 674 263.00 |
VW VAT | 121 616.00 | 121 616.00 | | 121 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 141.00 | 411 141.00 | | 411 141.00 |
