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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 | 4 274.00 | 1 616.00 | 5 890.00 |
AT Other tangible assets | 214 569.00 | 163 040.00 | 51 529.00 | 214 569.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 231 950.00 | 167 314.00 | 64 636.00 | 231 950.00 |
BX Customers and related accounts | 155 097.00 | | 155 097.00 | 155 097.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CD Marketable securities | 135 370.00 | | 135 370.00 | 135 370.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 352 058.00 | | 352 058.00 | 352 058.00 |
CO Grand total (0 to V) | 584 008.00 | 167 314.00 | 416 694.00 | 584 008.00 |
CP Shares due in less than one year | 11 214.00 | | | 11 214.00 |
CR Shares due in more than one year | 11 214.00 | | | 11 214.00 |
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) | 720.00 | 480.00 | | 720.00 |
DG Other reserves | 284 818.00 | 276 404.00 | | 284 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 375.00 | 65 797.00 | | -38 375.00 |
DL TOTAL (I) | 258 164.00 | 353 681.00 | | 258 164.00 |
DU Loans and Debts from Credit Institutions (3) | 32 746.00 | 48 110.00 | | 32 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 853.00 | | 20 853.00 |
DX Trade payables and related accounts | 3 965.00 | 15 683.00 | | 3 965.00 |
DY Tax and social security liabilities | 100 966.00 | 110 092.00 | | 100 966.00 |
EC TOTAL (IV) | 158 531.00 | 174 739.00 | | 158 531.00 |
EE Grand total (I to V) | 416 694.00 | 528 420.00 | | 416 694.00 |
EG Accrued income and payables due within one year | 139 671.00 | 141 991.00 | | 139 671.00 |
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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 | 233 730.00 | | | 233 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 455.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 231 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 214 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 385.00 | | | 216 385.00 |
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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
UT Other financial assets | 11 214.00 | 11 214.00 | | 11 214.00 |
UX Other trade receivables | 155 097.00 | 155 097.00 | | 155 097.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 32 746.00 | 13 886.00 | 18 860.00 | 32 746.00 |
VI Group and Associates | 20 853.00 | 20 853.00 | | 20 853.00 |
VK Loans repaid during the year | 15 364.00 | | | 15 364.00 |
VM Income taxes | 21 691.00 | 21 691.00 | | 21 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 848.00 | 198 848.00 | | 198 848.00 |
VW VAT | 36 971.00 | 36 971.00 | | 36 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 531.00 | 139 671.00 | 18 860.00 | 158 531.00 |
