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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 76 309.00 | 55 288.00 | 21 021.00 | 76 309.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 97 972.00 | 56 046.00 | 41 926.00 | 97 972.00 |
BX Customers and related accounts | 505 146.00 | 49 486.00 | 455 660.00 | 505 146.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CD Marketable securities | 152 938.00 | | 152 938.00 | 152 938.00 |
CF Cash and cash equivalents | 173 077.00 | | 173 077.00 | 173 077.00 |
CH Prepaid expenses | 38 977.00 | | 38 977.00 | 38 977.00 |
CJ TOTAL (II) | 878 943.00 | 49 486.00 | 829 457.00 | 878 943.00 |
CO Grand total (0 to V) | 976 915.00 | 105 532.00 | 871 383.00 | 976 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 044.00 | 36 079.00 | | 20 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | -16 035.00 | | -7 222.00 |
DL TOTAL (I) | 56 821.00 | 64 044.00 | | 56 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 765.00 | 233 607.00 | | 207 765.00 |
DX Trade payables and related accounts | 2 847.00 | 7 106.00 | | 2 847.00 |
DY Tax and social security liabilities | 141 636.00 | 142 091.00 | | 141 636.00 |
EA Other liabilities | 96 919.00 | 35 554.00 | | 96 919.00 |
EB Prepaid income (2) | 365 395.00 | 409 994.00 | | 365 395.00 |
EC TOTAL (IV) | 814 562.00 | 828 352.00 | | 814 562.00 |
EE Grand total (I to V) | 871 383.00 | 892 395.00 | | 871 383.00 |
EG Accrued income and payables due within one year | 814 562.00 | 828 352.00 | | 814 562.00 |
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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 | 97 421.00 | | 1 120.00 | 97 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 2 405.00 | |
I4 DECREASES Grand Total | | 570.00 | 97 971.00 | |
IO DECREASES Total including other intangible assets | | | 19 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 258.00 | | | 19 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 188.00 | | 1 120.00 | 75 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 45 364.00 | 10 681.00 | | 45 364.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 606.00 | 10 681.00 | | 44 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 556.00 | 4 957.00 | 9 027.00 | 53 556.00 |
7B Total provisions for depreciation | 53 556.00 | 4 957.00 | 9 027.00 | 53 556.00 |
7C Grand total | 53 556.00 | 4 957.00 | 9 027.00 | 53 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 957.00 | 9 027.00 | |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 919.00 | 96 919.00 | | 96 919.00 |
8L Deferred income | 365 395.00 | 365 395.00 | | 365 395.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 433 349.00 | 433 349.00 | | 433 349.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 71 796.00 | 71 796.00 | | 71 796.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VI Group and Associates | 207 764.00 | 207 764.00 | | 207 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 38 976.00 | 38 976.00 | | 38 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 333.00 | 552 928.00 | 2 405.00 | 555 333.00 |
VW VAT | 87 204.00 | 87 204.00 | | 87 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 561.00 | 814 561.00 | | 814 561.00 |
