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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 | 62 507.00 | 18 311.00 | 44 196.00 | 62 507.00 |
AH Goodwill | 62 357.00 | | 62 357.00 | 62 357.00 |
AL Advances and down payments on intangible assets. | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 570 817.00 | 425 061.00 | 145 756.00 | 570 817.00 |
BD Other fixed assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 715 348.00 | 443 373.00 | 271 975.00 | 715 348.00 |
BP Services in progress | 94 516.00 | | 94 516.00 | 94 516.00 |
BX Customers and related accounts | 194 873.00 | 9 937.00 | 184 936.00 | 194 873.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 132 665.00 | | 132 665.00 | 132 665.00 |
CH Prepaid expenses | 37 737.00 | | 37 737.00 | 37 737.00 |
CJ TOTAL (II) | 467 812.00 | 9 937.00 | 457 875.00 | 467 812.00 |
CO Grand total (0 to V) | 1 183 160.00 | 453 310.00 | 729 851.00 | 1 183 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 38 199.00 | 25 961.00 | | 38 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 399.00 | 12 238.00 | | 19 399.00 |
DL TOTAL (I) | 169 797.00 | 150 399.00 | | 169 797.00 |
DU Loans and Debts from Credit Institutions (3) | 261 868.00 | 205 740.00 | | 261 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 568.00 | | 706.00 |
DX Trade payables and related accounts | 48 085.00 | 41 321.00 | | 48 085.00 |
DY Tax and social security liabilities | 176 966.00 | 157 010.00 | | 176 966.00 |
DZ Fixed asset liabilities and related accounts | 72 427.00 | | | 72 427.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 560 053.00 | 404 955.00 | | 560 053.00 |
EE Grand total (I to V) | 729 851.00 | 555 353.00 | | 729 851.00 |
EG Accrued income and payables due within one year | | 359 124.00 | | |
EI Including equity loans | 706.00 | | | 706.00 |
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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 | 698 033.00 | | 87 097.00 | 698 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 13 166.00 | |
I4 DECREASES Grand Total | | 69 782.00 | 715 348.00 | |
IO DECREASES Total including other intangible assets | | 40 911.00 | 131 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 614.00 | 570 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 028.00 | | 48 247.00 | 124 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 625.00 | | 38 807.00 | 560 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | 43.00 | 13 380.00 |
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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 | 462 679.00 | 50 220.00 | 69 525.00 | 462 679.00 |
PE DEPRECIATION Total including other intangible assets | 57 338.00 | 1 885.00 | 40 911.00 | 57 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 341.00 | 48 335.00 | 28 614.00 | 405 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 553.00 | 5 197.00 | 1 813.00 | 6 553.00 |
7B Total provisions for depreciation | 6 553.00 | 5 197.00 | 1 813.00 | 6 553.00 |
7C Grand total | 6 553.00 | 5 197.00 | 1 813.00 | 6 553.00 |
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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 | 48 085.00 | 48 085.00 | | 48 085.00 |
8C Staff and Related Accounts | 65 874.00 | 65 874.00 | | 65 874.00 |
8D Social Security and Other Social Organizations | 66 742.00 | 66 742.00 | | 66 742.00 |
8E Income Taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 427.00 | 72 427.00 | | 72 427.00 |
UT Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
UX Other trade receivables | 177 735.00 | 177 735.00 | | 177 735.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 17 139.00 | 17 139.00 | | 17 139.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 261 628.00 | 123 463.00 | 135 632.00 | 261 628.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 233.00 | | | 42 233.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 37 737.00 | 37 737.00 | | 37 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 058.00 | 240 631.00 | 8 427.00 | 249 058.00 |
VW VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 053.00 | 421 888.00 | 135 632.00 | 560 053.00 |
