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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 | 474 681.00 | 352 546.00 | 122 135.00 | 474 681.00 |
AT Other tangible assets | 125 802.00 | 75 418.00 | 50 384.00 | 125 802.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 611 984.00 | 427 964.00 | 184 019.00 | 611 984.00 |
BT Goods | 20 379.00 | | 20 379.00 | 20 379.00 |
BX Customers and related accounts | 277 024.00 | 29 432.00 | 247 592.00 | 277 024.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 271.00 | | 281 271.00 | 281 271.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 607 425.00 | 29 432.00 | 577 993.00 | 607 425.00 |
CO Grand total (0 to V) | 1 219 410.00 | 457 396.00 | 762 013.00 | 1 219 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -3 275.00 | -64 020.00 | | -3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 567.00 | 60 744.00 | | 137 567.00 |
DL TOTAL (I) | 142 676.00 | 5 108.00 | | 142 676.00 |
DU Loans and Debts from Credit Institutions (3) | 127 219.00 | 43 864.00 | | 127 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 11 856.00 | | 8 603.00 |
DX Trade payables and related accounts | 119 453.00 | 91 380.00 | | 119 453.00 |
DY Tax and social security liabilities | 242 884.00 | 271 586.00 | | 242 884.00 |
EA Other liabilities | 7 903.00 | 30 326.00 | | 7 903.00 |
EB Prepaid income (2) | 113 271.00 | 167 058.00 | | 113 271.00 |
EC TOTAL (IV) | 619 336.00 | 616 072.00 | | 619 336.00 |
EE Grand total (I to V) | 762 013.00 | 621 181.00 | | 762 013.00 |
EG Accrued income and payables due within one year | 612 505.00 | 588 864.00 | | 612 505.00 |
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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 | 527 238.00 | | 54 988.00 | 527 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 15 748.00 | 611 985.00 | |
IO DECREASES Total including other intangible assets | | | 474 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 748.00 | 125 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 175.00 | | | 429 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 063.00 | | 47 488.00 | 94 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 7 500.00 | 4 000.00 |
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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 | 418 163.00 | 12 174.00 | 15 748.00 | 418 163.00 |
PE DEPRECIATION Total including other intangible assets | 339 171.00 | | | 339 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 992.00 | 12 174.00 | 15 748.00 | 78 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 186.00 | 9 535.00 | 289.00 | 20 186.00 |
7B Total provisions for depreciation | 20 186.00 | 9 535.00 | 289.00 | 20 186.00 |
7C Grand total | 20 186.00 | 9 535.00 | 289.00 | 20 186.00 |
UE of which provisions and reversals: - Operating | | 9 535.00 | 289.00 | |
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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 | 119 454.00 | 119 454.00 | | 119 454.00 |
8C Staff and Related Accounts | 69 235.00 | 69 235.00 | | 69 235.00 |
8D Social Security and Other Social Organizations | 122 535.00 | 122 535.00 | | 122 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
8L Deferred income | 113 272.00 | 113 272.00 | | 113 272.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 277 025.00 | 277 025.00 | | 277 025.00 |
VB VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VH Loans with a maturity of more than one year at origin | 127 220.00 | 120 389.00 | 6 831.00 | 127 220.00 |
VI Group and Associates | 8 603.00 | 8 603.00 | | 8 603.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 657.00 | | | 16 657.00 |
VM Income taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 275.00 | 305 775.00 | 11 500.00 | 317 275.00 |
VW VAT | 48 996.00 | 48 996.00 | | 48 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 337.00 | 612 506.00 | 6 831.00 | 619 337.00 |
