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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AJ Other Intangible Assets | 260 980.00 | | 260 980.00 | 260 980.00 |
AT Other tangible assets | 201 866.00 | 129 640.00 | 72 225.00 | 201 866.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 475 216.00 | 135 616.00 | 339 599.00 | 475 216.00 |
BX Customers and related accounts | 230 591.00 | 58 896.00 | 171 695.00 | 230 591.00 |
BZ Other receivables | 65 483.00 | | 65 483.00 | 65 483.00 |
CF Cash and cash equivalents | 87 620.00 | | 87 620.00 | 87 620.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 389 627.00 | 58 896.00 | 330 731.00 | 389 627.00 |
CO Grand total (0 to V) | 864 843.00 | 194 512.00 | 670 331.00 | 864 843.00 |
CR Shares due in more than one year | 77 630.00 | | | 77 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | | 24 498.00 | | |
DH Retained earnings | -21 130.00 | | | -21 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | -45 628.00 | | 37 966.00 |
DL TOTAL (I) | 225 837.00 | 187 870.00 | | 225 837.00 |
DU Loans and Debts from Credit Institutions (3) | 65 615.00 | 87 131.00 | | 65 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 32 787.00 | 57 702.00 | | 32 787.00 |
DY Tax and social security liabilities | 139 133.00 | 134 182.00 | | 139 133.00 |
EA Other liabilities | 1 384.00 | 1 363.00 | | 1 384.00 |
EB Prepaid income (2) | 205 551.00 | 190 451.00 | | 205 551.00 |
EC TOTAL (IV) | 444 494.00 | 470 853.00 | | 444 494.00 |
EE Grand total (I to V) | 670 331.00 | 658 723.00 | | 670 331.00 |
EG Accrued income and payables due within one year | 400 901.00 | 405 237.00 | | 400 901.00 |
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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 | 471 990.00 | | 3 226.00 | 471 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | | 475 216.00 | |
IO DECREASES Total including other intangible assets | | | 266 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 956.00 | | | 266 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 640.00 | | 3 226.00 | 198 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 102 551.00 | 33 065.00 | | 102 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 575.00 | 33 065.00 | | 96 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 562.00 | | 667.00 | 59 562.00 |
7B Total provisions for depreciation | 59 562.00 | | 667.00 | 59 562.00 |
7C Grand total | 59 562.00 | | 667.00 | 59 562.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
8C Staff and Related Accounts | 38 241.00 | 38 241.00 | | 38 241.00 |
8D Social Security and Other Social Organizations | 51 091.00 | 51 091.00 | | 51 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 205 551.00 | 205 551.00 | | 205 551.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 152 961.00 | 152 961.00 | | 152 961.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 77 630.00 | | 77 630.00 | 77 630.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 59 760.00 | 59 760.00 | | 59 760.00 |
VH Loans with a maturity of more than one year at origin | 65 615.00 | 22 022.00 | 43 593.00 | 65 615.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 21 516.00 | | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 401.00 | 224 377.00 | 84 024.00 | 308 401.00 |
VW VAT | 46 807.00 | 46 807.00 | | 46 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 494.00 | 400 901.00 | 43 593.00 | 444 494.00 |
