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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 259 493.00 | 144 288.00 | 115 204.00 | 259 493.00 |
BB Receivables related to investments | | | 12.00 | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 396 265.00 | 184 820.00 | 211 444.00 | 396 265.00 |
BP Services in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 412 154.00 | 260 748.00 | 151 405.00 | 412 154.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 492 652.00 | | 492 652.00 | 492 652.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 1 157 222.00 | 260 748.00 | 896 473.00 | 1 157 222.00 |
CO Grand total (0 to V) | 1 553 487.00 | 445 569.00 | 1 107 918.00 | 1 553 487.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 444 846.00 | | | 444 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | | | 15 893.00 |
DL TOTAL (I) | 482 739.00 | | | 482 739.00 |
DU Loans and Debts from Credit Institutions (3) | 406 546.00 | | | 406 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 17 682.00 | | | 17 682.00 |
DY Tax and social security liabilities | 195 460.00 | | | 195 460.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 625 178.00 | | | 625 178.00 |
EE Grand total (I to V) | 1 107 918.00 | | | 1 107 918.00 |
EG Accrued income and payables due within one year | 553 578.00 | | | 553 578.00 |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8C Staff and Related Accounts | 46 496.00 | 46 496.00 | | 46 496.00 |
8D Social Security and Other Social Organizations | 68 476.00 | 68 476.00 | | 68 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 99 658.00 | 99 658.00 | | 99 658.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 312 497.00 | 312 497.00 | | 312 497.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 261 952.00 | 257 145.00 | 4 807.00 | 261 952.00 |
VH Loans with a maturity of more than one year at origin | 144 594.00 | 77 802.00 | 66 793.00 | 144 594.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 7 426.00 | 7 426.00 | | 7 426.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 000.00 | 428 000.00 | 4 000.00 | 432 000.00 |
VW VAT | 74 537.00 | 74 537.00 | | 74 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 178.00 | 553 579.00 | 71 600.00 | 625 178.00 |
