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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AJ Other Intangible Assets | 625 224.00 | | 625 224.00 | 625 224.00 |
AT Other tangible assets | 143 679.00 | 96 803.00 | 46 876.00 | 143 679.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 779 431.00 | 100 532.00 | 678 900.00 | 779 431.00 |
BX Customers and related accounts | 172 119.00 | 2 584.00 | 169 535.00 | 172 119.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 47 670.00 | | 47 670.00 | 47 670.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 226 482.00 | 2 584.00 | 223 898.00 | 226 482.00 |
CO Grand total (0 to V) | 1 005 913.00 | 103 115.00 | 902 798.00 | 1 005 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 246.00 | 46 036.00 | | 51 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | 5 209.00 | | 14 728.00 |
DL TOTAL (I) | 120 974.00 | 106 246.00 | | 120 974.00 |
DQ Provisions for Expenses | 51 405.00 | 45 862.00 | | 51 405.00 |
DR TOTAL (IV) | 51 405.00 | 45 862.00 | | 51 405.00 |
DU Loans and Debts from Credit Institutions (3) | 269 033.00 | 354 019.00 | | 269 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 208.00 | 254 208.00 | | 219 208.00 |
DX Trade payables and related accounts | 16 346.00 | 36 577.00 | | 16 346.00 |
DY Tax and social security liabilities | 124 879.00 | 118 457.00 | | 124 879.00 |
EA Other liabilities | 4 087.00 | 321.00 | | 4 087.00 |
EB Prepaid income (2) | 96 866.00 | 73 316.00 | | 96 866.00 |
EC TOTAL (IV) | 730 419.00 | 836 897.00 | | 730 419.00 |
EE Grand total (I to V) | 902 798.00 | 989 005.00 | | 902 798.00 |
EG Accrued income and payables due within one year | 548 066.00 | 567 464.00 | | 548 066.00 |
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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 | 775 847.00 | | 3 585.00 | 775 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 779 431.00 | |
IO DECREASES Total including other intangible assets | | | 628 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 952.00 | | | 628 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 094.00 | | 3 585.00 | 140 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 74 763.00 | 25 769.00 | | 74 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 034.00 | 25 769.00 | | 71 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 862.00 | 5 543.00 | | 45 862.00 |
6T Receivables | 1 889.00 | 2 584.00 | 1 889.00 | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | 2 584.00 | 1 889.00 | 1 889.00 |
7C Grand total | 47 751.00 | 8 127.00 | 1 889.00 | 47 751.00 |
UE of which provisions and reversals: - Operating | | 8 127.00 | 1 889.00 | |
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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 | 16 346.00 | 16 346.00 | | 16 346.00 |
8C Staff and Related Accounts | 32 913.00 | 32 913.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 41 983.00 | 41 983.00 | | 41 983.00 |
8E Income Taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
8L Deferred income | 96 866.00 | 96 866.00 | | 96 866.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 172 119.00 | 172 119.00 | | 172 119.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 269 033.00 | 86 680.00 | 163 603.00 | 269 033.00 |
VI Group and Associates | 219 208.00 | 219 208.00 | | 219 208.00 |
VK Loans repaid during the year | 84 986.00 | | | 84 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 612.00 | 178 812.00 | 6 800.00 | 185 612.00 |
VW VAT | 38 777.00 | 38 777.00 | | 38 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 419.00 | 548 066.00 | 163 603.00 | 730 419.00 |
