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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 | 22 341.00 | 21 916.00 | 426.00 | 22 341.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 118 888.00 | 98 712.00 | 20 176.00 | 118 888.00 |
AV Fixed assets in progress | 6 836.00 | | 6 836.00 | 6 836.00 |
BH Other financial assets | 7 963.00 | | 7 963.00 | 7 963.00 |
BJ TOTAL (I) | 171 882.00 | 120 628.00 | 51 255.00 | 171 882.00 |
BX Customers and related accounts | 79 740.00 | 950.00 | 78 790.00 | 79 740.00 |
BZ Other receivables | 95 263.00 | | 95 263.00 | 95 263.00 |
CF Cash and cash equivalents | 212 918.00 | | 212 918.00 | 212 918.00 |
CJ TOTAL (II) | 387 921.00 | 950.00 | 386 971.00 | 387 921.00 |
CO Grand total (0 to V) | 559 803.00 | 121 578.00 | 438 225.00 | 559 803.00 |
CP Shares due in less than one year | 7 963.00 | | | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 171 972.00 | 178 968.00 | | 171 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 18 004.00 | | 376.00 |
DL TOTAL (I) | 244 394.00 | 269 018.00 | | 244 394.00 |
DX Trade payables and related accounts | 13 612.00 | 5 661.00 | | 13 612.00 |
DY Tax and social security liabilities | 50 069.00 | 62 867.00 | | 50 069.00 |
EA Other liabilities | 1 286.00 | 394.00 | | 1 286.00 |
EB Prepaid income (2) | 128 864.00 | 117 533.00 | | 128 864.00 |
EC TOTAL (IV) | 193 832.00 | 186 454.00 | | 193 832.00 |
EE Grand total (I to V) | 438 225.00 | 455 473.00 | | 438 225.00 |
EG Accrued income and payables due within one year | 193 832.00 | 186 454.00 | | 193 832.00 |
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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 | 163 426.00 | | 22 369.00 | 163 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | 13 913.00 | 171 882.00 | |
IO DECREASES Total including other intangible assets | | | 38 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 913.00 | 125 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 196.00 | | | 38 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 271.00 | | 22 365.00 | 117 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | 5.00 | 7 958.00 |
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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 | 125 719.00 | 8 821.00 | 13 913.00 | 125 719.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | 688.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 492.00 | 8 133.00 | 13 913.00 | 104 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 128 864.00 | 128 864.00 | | 128 864.00 |
UT Other financial assets | 7 963.00 | 7 963.00 | | 7 963.00 |
UX Other trade receivables | 79 740.00 | 79 740.00 | | 79 740.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 88 212.00 | 88 212.00 | | 88 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 966.00 | 182 966.00 | | 182 966.00 |
VW VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 832.00 | 193 832.00 | | 193 832.00 |
