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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 | 5 890.00 | 3 151.00 | 2 739.00 | 5 890.00 |
AT Other tangible assets | 216 385.00 | 146 274.00 | 70 110.00 | 216 385.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 233 730.00 | 149 425.00 | 84 305.00 | 233 730.00 |
BX Customers and related accounts | 131 296.00 | | 131 296.00 | 131 296.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CD Marketable securities | 195 265.00 | | 195 265.00 | 195 265.00 |
CF Cash and cash equivalents | 107 300.00 | | 107 300.00 | 107 300.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 444 115.00 | | 444 115.00 | 444 115.00 |
CO Grand total (0 to V) | 677 845.00 | 149 425.00 | 528 420.00 | 677 845.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 480.00 | 240.00 | | 480.00 |
DG Other reserves | 276 404.00 | 269 413.00 | | 276 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | 64 375.00 | | 65 797.00 |
DL TOTAL (I) | 353 681.00 | 345 028.00 | | 353 681.00 |
DU Loans and Debts from Credit Institutions (3) | 48 110.00 | 37 753.00 | | 48 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 708.00 | | 853.00 |
DX Trade payables and related accounts | 15 683.00 | 12 794.00 | | 15 683.00 |
DY Tax and social security liabilities | 110 092.00 | 114 299.00 | | 110 092.00 |
EC TOTAL (IV) | 174 739.00 | 165 554.00 | | 174 739.00 |
EE Grand total (I to V) | 528 420.00 | 510 582.00 | | 528 420.00 |
EG Accrued income and payables due within one year | 141 991.00 | 141 278.00 | | 141 991.00 |
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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 | 225 058.00 | | 60 630.00 | 225 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 455.00 | |
I4 DECREASES Grand Total | | 51 958.00 | 233 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 958.00 | 216 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | 2 250.00 | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 962.00 | | 58 380.00 | 209 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | | 11 455.00 |
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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 | 15 683.00 | 15 683.00 | | 15 683.00 |
8C Staff and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8D Social Security and Other Social Organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 11 179.00 | 11 179.00 | | 11 179.00 |
UX Other trade receivables | 131 296.00 | 131 296.00 | | 131 296.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 40 015.00 | 10 524.00 | 29 491.00 | 40 015.00 |
VH Loans with a maturity of more than one year at origin | 8 094.00 | 4 839.00 | 3 255.00 | 8 094.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 42 630.00 | | | 42 630.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 729.00 | 152 729.00 | | 152 729.00 |
VW VAT | 41 225.00 | 41 225.00 | | 41 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 737.00 | 141 991.00 | 32 746.00 | 174 737.00 |
