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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 | 118 469.00 | 108 046.00 | 10 423.00 | 118 469.00 |
AP Buildings | 50 497.00 | 50 497.00 | | 50 497.00 |
AT Other tangible assets | 106 325.00 | 95 431.00 | 10 894.00 | 106 325.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 289 219.00 | 253 973.00 | 35 246.00 | 289 219.00 |
BX Customers and related accounts | 545 358.00 | 112 917.00 | 432 441.00 | 545 358.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CD Marketable securities | 129 064.00 | | 129 064.00 | 129 064.00 |
CF Cash and cash equivalents | 356 292.00 | | 356 292.00 | 356 292.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 040 671.00 | 112 917.00 | 927 754.00 | 1 040 671.00 |
CO Grand total (0 to V) | 1 329 890.00 | 366 890.00 | 963 000.00 | 1 329 890.00 |
CP Shares due in less than one year | 13 929.00 | | | 13 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 339 686.00 | 379 085.00 | | 339 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 428.00 | 61 817.00 | | 116 428.00 |
DL TOTAL (I) | 538 614.00 | 523 402.00 | | 538 614.00 |
DX Trade payables and related accounts | 49 875.00 | 58 379.00 | | 49 875.00 |
DY Tax and social security liabilities | 357 009.00 | 341 204.00 | | 357 009.00 |
EA Other liabilities | 17 501.00 | 11 558.00 | | 17 501.00 |
EC TOTAL (IV) | 424 386.00 | 411 141.00 | | 424 386.00 |
EE Grand total (I to V) | 963 000.00 | 934 544.00 | | 963 000.00 |
EG Accrued income and payables due within one year | 424 386.00 | 411 141.00 | | 424 386.00 |
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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 | 281 037.00 | | 8 182.00 | 281 037.00 |
KD ACQUISITIONS Total including other intangible assets | 118 469.00 | | | 118 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 640.00 | | 8 182.00 | 148 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929.00 | | | 13 929.00 |
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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 | 241 867.00 | 12 106.00 | | 241 867.00 |
PE DEPRECIATION Total including other intangible assets | 101 915.00 | 6 131.00 | | 101 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 953.00 | 5 975.00 | | 139 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 099.00 | 33 868.00 | 3 050.00 | 82 099.00 |
7B Total provisions for depreciation | 82 099.00 | 33 868.00 | 3 050.00 | 82 099.00 |
7C Grand total | 82 099.00 | 33 868.00 | 3 050.00 | 82 099.00 |
UE of which provisions and reversals: - Operating | | 33 868.00 | 3 050.00 | |
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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 | 49 875.00 | 49 875.00 | | 49 875.00 |
8C Staff and Related Accounts | 118 565.00 | 118 565.00 | | 118 565.00 |
8D Social Security and Other Social Organizations | 98 538.00 | 98 538.00 | | 98 538.00 |
8E Income Taxes | 14 732.00 | 14 732.00 | | 14 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 409 902.00 | 409 902.00 | | 409 902.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 135 456.00 | 135 456.00 | | 135 456.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 244.00 | 569 244.00 | | 569 244.00 |
VW VAT | 122 019.00 | 122 019.00 | | 122 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 386.00 | 424 386.00 | | 424 386.00 |
