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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 | 344 673.00 | 126 789.00 | 217 884.00 | 344 673.00 |
AT Other tangible assets | 541 902.00 | 210 432.00 | 331 470.00 | 541 902.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 917 375.00 | 337 221.00 | 580 154.00 | 917 375.00 |
BX Customers and related accounts | 796 255.00 | 125 000.00 | 671 255.00 | 796 255.00 |
BZ Other receivables | 83 252.00 | | 83 252.00 | 83 252.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 116 804.00 | | 116 804.00 | 116 804.00 |
CH Prepaid expenses | 46 565.00 | | 46 565.00 | 46 565.00 |
CJ TOTAL (II) | 2 043 044.00 | 125 000.00 | 1 918 044.00 | 2 043 044.00 |
CO Grand total (0 to V) | 2 960 420.00 | 462 221.00 | 2 498 199.00 | 2 960 420.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DF Regulated reserves (1) | 139 236.00 | 139 236.00 | | 139 236.00 |
DH Retained earnings | 586 663.00 | 458 526.00 | | 586 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | 128 136.00 | | 73 463.00 |
DL TOTAL (I) | 929 161.00 | 855 699.00 | | 929 161.00 |
DU Loans and Debts from Credit Institutions (3) | 578 000.00 | | | 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375 035.00 | | |
DX Trade payables and related accounts | 163 913.00 | 146 367.00 | | 163 913.00 |
DY Tax and social security liabilities | 418 984.00 | 465 620.00 | | 418 984.00 |
EA Other liabilities | 236 000.00 | 220 924.00 | | 236 000.00 |
EB Prepaid income (2) | 172 141.00 | 117 260.00 | | 172 141.00 |
EC TOTAL (IV) | 1 569 037.00 | 1 325 207.00 | | 1 569 037.00 |
EE Grand total (I to V) | 2 498 199.00 | 2 180 905.00 | | 2 498 199.00 |
EG Accrued income and payables due within one year | 991 037.00 | 1 325 207.00 | | 991 037.00 |
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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 | 1 042 501.00 | | 31 720.00 | 1 042 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 30 800.00 | |
I4 DECREASES Grand Total | | 156 846.00 | 917 375.00 | |
IO DECREASES Total including other intangible assets | | | 344 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 844.00 | 541 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 673.00 | | | 344 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 026.00 | | 31 720.00 | 666 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 802.00 | | | 31 802.00 |
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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 | 352 685.00 | 84 041.00 | 99 505.00 | 352 685.00 |
PE DEPRECIATION Total including other intangible assets | 82 992.00 | 43 797.00 | | 82 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 693.00 | 40 244.00 | 99 505.00 | 269 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390 732.00 | | 265 732.00 | 390 732.00 |
7B Total provisions for depreciation | 390 732.00 | | 265 732.00 | 390 732.00 |
7C Grand total | 390 732.00 | | 265 732.00 | 390 732.00 |
UE of which provisions and reversals: - Operating | | | 265 732.00 | |
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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 | 163 913.00 | 163 913.00 | | 163 913.00 |
8C Staff and Related Accounts | 40 453.00 | 40 453.00 | | 40 453.00 |
8D Social Security and Other Social Organizations | 220 052.00 | 220 052.00 | | 220 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 000.00 | 236 000.00 | | 236 000.00 |
8L Deferred income | 172 141.00 | 172 141.00 | | 172 141.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 625 255.00 | 625 255.00 | | 625 255.00 |
UY Staff and related accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
VA Doubtful or disputed receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VB VAT | 53 246.00 | 53 246.00 | | 53 246.00 |
VG Loans with a maturity of up to one year at origin | 578 000.00 | | 578 000.00 | 578 000.00 |
VJ Loans taken out during the year | 578 000.00 | | | 578 000.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VP Miscellaneous | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VS Prepaid expenses | 46 565.00 | 46 565.00 | | 46 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 873.00 | 926 073.00 | 30 800.00 | 956 873.00 |
VW VAT | 144 304.00 | 144 304.00 | | 144 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 037.00 | 991 037.00 | 578 000.00 | 1 569 037.00 |
