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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 | 323 824.00 | 323 824.00 | | 323 824.00 |
AT Other tangible assets | 994 176.00 | 489 853.00 | 504 323.00 | 994 176.00 |
BB Receivables related to investments | 102 341.00 | | 102 341.00 | 102 341.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 428 088.00 | 813 676.00 | 614 412.00 | 1 428 088.00 |
BT Goods | 138 560.00 | | 138 560.00 | 138 560.00 |
BX Customers and related accounts | 284 741.00 | 66 750.00 | 217 991.00 | 284 741.00 |
BZ Other receivables | 64 442.00 | | 64 442.00 | 64 442.00 |
CF Cash and cash equivalents | 449 931.00 | | 449 931.00 | 449 931.00 |
CH Prepaid expenses | 37 076.00 | | 37 076.00 | 37 076.00 |
CJ TOTAL (II) | 974 750.00 | 66 750.00 | 908 000.00 | 974 750.00 |
CO Grand total (0 to V) | 2 402 838.00 | 880 426.00 | 1 522 411.00 | 2 402 838.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 099.00 | | | 18 099.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 113 286.00 | | | 113 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 284.00 | | | 80 284.00 |
DL TOTAL (I) | 486 669.00 | | | 486 669.00 |
DU Loans and Debts from Credit Institutions (3) | 562 141.00 | | | 562 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 407.00 | | | 217 407.00 |
DX Trade payables and related accounts | 158 200.00 | | | 158 200.00 |
DY Tax and social security liabilities | 78 122.00 | | | 78 122.00 |
EA Other liabilities | 7 615.00 | | | 7 615.00 |
EB Prepaid income (2) | 12 257.00 | | | 12 257.00 |
EC TOTAL (IV) | 1 035 743.00 | | | 1 035 743.00 |
EE Grand total (I to V) | 1 522 411.00 | | | 1 522 411.00 |
EG Accrued income and payables due within one year | 580 242.00 | | | 580 242.00 |
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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 | 1 218 011.00 | | 402 161.00 | 1 218 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 089.00 | |
I4 DECREASES Grand Total | | 192 085.00 | 1 428 088.00 | |
IO DECREASES Total including other intangible assets | | | 323 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 085.00 | 994 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 824.00 | | | 323 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 311.00 | | 400 949.00 | 785 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 877.00 | | 1 212.00 | 108 877.00 |
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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 | 748 312.00 | 175 437.00 | 110 073.00 | 748 312.00 |
PE DEPRECIATION Total including other intangible assets | 323 824.00 | | | 323 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 489.00 | 175 437.00 | 110 073.00 | 424 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 012.00 | 43 957.00 | 219.00 | 23 012.00 |
6X Other provisions for depreciation | 23 400.00 | | 23 400.00 | 23 400.00 |
7B Total provisions for depreciation | 46 412.00 | 43 957.00 | 23 619.00 | 46 412.00 |
7C Grand total | 46 412.00 | 43 957.00 | 23 619.00 | 46 412.00 |
UE of which provisions and reversals: - Operating | | 43 957.00 | 23 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 538.00 | 174 538.00 | | 174 538.00 |
8B Suppliers and Related Accounts | 158 200.00 | 158 200.00 | | 158 200.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
8L Deferred income | 12 257.00 | 12 257.00 | | 12 257.00 |
UL Receivables related to investments | 102 341.00 | | 102 341.00 | 102 341.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 89 875.00 | 89 875.00 | | 89 875.00 |
VA Doubtful or disputed receivables | 194 865.00 | 194 865.00 | | 194 865.00 |
VB VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VH Loans with a maturity of more than one year at origin | 562 141.00 | 106 641.00 | 455 501.00 | 562 141.00 |
VI Group and Associates | 42 870.00 | 42 870.00 | | 42 870.00 |
VJ Loans taken out during the year | 497 555.00 | | | 497 555.00 |
VK Loans repaid during the year | 75 490.00 | | | 75 490.00 |
VM Income taxes | 31 871.00 | 31 871.00 | | 31 871.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 37 076.00 | 37 076.00 | | 37 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 300.00 | 386 259.00 | 110 041.00 | 496 300.00 |
VW VAT | 46 921.00 | 46 921.00 | | 46 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 743.00 | 580 242.00 | 455 501.00 | 1 035 743.00 |
