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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 | 69 073.00 | 53 570.00 | 15 503.00 | 69 073.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 709 325.00 | 57 299.00 | 652 027.00 | 709 325.00 |
BX Customers and related accounts | 156 215.00 | 796.00 | 155 419.00 | 156 215.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 38 702.00 | | 38 702.00 | 38 702.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 221 031.00 | 796.00 | 220 235.00 | 221 031.00 |
CO Grand total (0 to V) | 930 356.00 | 58 094.00 | 872 262.00 | 930 356.00 |
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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 | 65 974.00 | 51 246.00 | | 65 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 856.00 | 14 728.00 | | -37 856.00 |
DL TOTAL (I) | 83 118.00 | 120 974.00 | | 83 118.00 |
DQ Provisions for Expenses | 55 659.00 | 51 405.00 | | 55 659.00 |
DR TOTAL (IV) | 55 659.00 | 51 405.00 | | 55 659.00 |
DU Loans and Debts from Credit Institutions (3) | 182 351.00 | 269 033.00 | | 182 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 208.00 | 219 208.00 | | 310 208.00 |
DX Trade payables and related accounts | 37 067.00 | 16 346.00 | | 37 067.00 |
DY Tax and social security liabilities | 103 764.00 | 124 879.00 | | 103 764.00 |
EA Other liabilities | 906.00 | 4 087.00 | | 906.00 |
EB Prepaid income (2) | 99 189.00 | 96 866.00 | | 99 189.00 |
EC TOTAL (IV) | 733 485.00 | 730 419.00 | | 733 485.00 |
EE Grand total (I to V) | 872 262.00 | 902 798.00 | | 872 262.00 |
EG Accrued income and payables due within one year | 649 267.00 | 548 066.00 | | 649 267.00 |
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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 | 779 431.00 | | 15 424.00 | 779 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 85 530.00 | 709 325.00 | |
IO DECREASES Total including other intangible assets | | | 628 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 430.00 | 69 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 952.00 | | | 628 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 679.00 | | 5 824.00 | 143 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 9 600.00 | 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 | 100 532.00 | 12 340.00 | 55 573.00 | 100 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 803.00 | 12 340.00 | 55 573.00 | 96 803.00 |
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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 | 51 405.00 | 4 254.00 | | 51 405.00 |
6T Receivables | 2 584.00 | 796.00 | 2 584.00 | 2 584.00 |
7B Total provisions for depreciation | 2 584.00 | 796.00 | 2 584.00 | 2 584.00 |
7C Grand total | 53 989.00 | 5 050.00 | 2 584.00 | 53 989.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 2 584.00 | |
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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 | 37 067.00 | 37 067.00 | | 37 067.00 |
8C Staff and Related Accounts | 33 204.00 | 33 204.00 | | 33 204.00 |
8D Social Security and Other Social Organizations | 31 616.00 | 31 616.00 | | 31 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 99 189.00 | 99 189.00 | | 99 189.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 156 215.00 | 156 215.00 | | 156 215.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VH Loans with a maturity of more than one year at origin | 182 351.00 | 98 133.00 | 84 218.00 | 182 351.00 |
VI Group and Associates | 310 208.00 | 310 208.00 | | 310 208.00 |
VK Loans repaid during the year | 86 681.00 | | | 86 681.00 |
VM Income taxes | 15 343.00 | 15 343.00 | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 629.00 | 182 329.00 | 11 300.00 | 193 629.00 |
VW VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 485.00 | 649 267.00 | 84 218.00 | 733 485.00 |
