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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 147 857.00 | 126 102.00 | 21 755.00 | 147 857.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 159 185.00 | 127 099.00 | 32 086.00 | 159 185.00 |
BX Customers and related accounts | 172 918.00 | 14 500.00 | 158 418.00 | 172 918.00 |
BZ Other receivables | 563 888.00 | | 563 888.00 | 563 888.00 |
CD Marketable securities | 203 903.00 | | 203 903.00 | 203 903.00 |
CF Cash and cash equivalents | 435 071.00 | | 435 071.00 | 435 071.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 379 198.00 | 14 500.00 | 1 364 698.00 | 1 379 198.00 |
CO Grand total (0 to V) | 1 538 382.00 | 141 599.00 | 1 396 783.00 | 1 538 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 1 056 785.00 | 1 021 812.00 | | 1 056 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | 34 973.00 | | 30 733.00 |
DL TOTAL (I) | 1 112 672.00 | 1 081 939.00 | | 1 112 672.00 |
DP Provisions for Risks | 26 500.00 | 26 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 21 914.00 | 44 865.00 | | 21 914.00 |
DY Tax and social security liabilities | 235 697.00 | 232 645.00 | | 235 697.00 |
EA Other liabilities | | 28 227.00 | | |
EC TOTAL (IV) | 257 611.00 | 305 737.00 | | 257 611.00 |
EE Grand total (I to V) | 1 396 783.00 | 1 414 176.00 | | 1 396 783.00 |
EG Accrued income and payables due within one year | 257 611.00 | 305 737.00 | | 257 611.00 |
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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 | 158 597.00 | | 1 251.00 | 158 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 331.00 | |
I4 DECREASES Grand Total | | 663.00 | 159 185.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 147 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 269.00 | | 1 251.00 | 147 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | | 10 331.00 |
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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 | 114 250.00 | 13 512.00 | 663.00 | 114 250.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 920.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 173.00 | 12 592.00 | 663.00 | 114 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | | | 26 500.00 |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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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 | 21 914.00 | 21 914.00 | | 21 914.00 |
8C Staff and Related Accounts | 105 374.00 | 105 374.00 | | 105 374.00 |
8D Social Security and Other Social Organizations | 98 814.00 | 98 814.00 | | 98 814.00 |
UT Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
UX Other trade receivables | 172 918.00 | 172 918.00 | | 172 918.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VC Group and associates | 557 016.00 | 557 016.00 | | 557 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 273.00 | 30 273.00 | | 30 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 555.00 | 740 224.00 | 10 331.00 | 750 555.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 611.00 | 257 611.00 | | 257 611.00 |
