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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 | 33 626.00 | 33 416.00 | 210.00 | 33 626.00 |
AH Goodwill | 182 266.00 | | 182 266.00 | 182 266.00 |
AT Other tangible assets | 137 217.00 | 117 553.00 | 19 664.00 | 137 217.00 |
BH Other financial assets | 15 187.00 | | 15 187.00 | 15 187.00 |
BJ TOTAL (I) | 369 297.00 | 150 969.00 | 218 327.00 | 369 297.00 |
BX Customers and related accounts | 70 251.00 | 13 934.00 | 56 316.00 | 70 251.00 |
BZ Other receivables | 77 126.00 | | 77 126.00 | 77 126.00 |
CF Cash and cash equivalents | 265 765.00 | | 265 765.00 | 265 765.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 417 482.00 | 13 934.00 | 403 547.00 | 417 482.00 |
CO Grand total (0 to V) | 786 779.00 | 164 904.00 | 621 875.00 | 786 779.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 235.00 | 77 235.00 | | 77 235.00 |
DB Share, merger, contribution premiums, etc. | 61 248.00 | 61 248.00 | | 61 248.00 |
DD Legal reserve (1) | 7 723.00 | 7 723.00 | | 7 723.00 |
DF Regulated reserves (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 244 556.00 | 222 928.00 | | 244 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 783.00 | 21 628.00 | | 47 783.00 |
DL TOTAL (I) | 440 176.00 | 392 393.00 | | 440 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 110.00 | 50 110.00 | | 40 110.00 |
DX Trade payables and related accounts | 46 227.00 | 45 075.00 | | 46 227.00 |
DY Tax and social security liabilities | 79 697.00 | 51 579.00 | | 79 697.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EB Prepaid income (2) | 14 774.00 | 2 000.00 | | 14 774.00 |
EC TOTAL (IV) | 181 698.00 | 149 654.00 | | 181 698.00 |
EE Grand total (I to V) | 621 875.00 | 542 047.00 | | 621 875.00 |
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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 | 361 230.00 | | 8 068.00 | 361 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 188.00 | |
I4 DECREASES Grand Total | | | 369 297.00 | |
IO DECREASES Total including other intangible assets | | | 215 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 892.00 | | | 215 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 150.00 | | 8 068.00 | 129 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | | 16 188.00 |
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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 | 141 418.00 | 9 551.00 | | 141 418.00 |
PE DEPRECIATION Total including other intangible assets | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 002.00 | 9 551.00 | | 108 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 060.00 | 659.00 | 1 784.00 | 15 060.00 |
7B Total provisions for depreciation | 15 060.00 | 659.00 | 1 784.00 | 15 060.00 |
7C Grand total | 15 060.00 | 659.00 | 1 784.00 | 15 060.00 |
UE of which provisions and reversals: - Operating | | 659.00 | 1 784.00 | |
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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 | 46 227.00 | 46 227.00 | | 46 227.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8E Income Taxes | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
UX Other trade receivables | 53 661.00 | 53 661.00 | | 53 661.00 |
VA Doubtful or disputed receivables | 16 590.00 | 16 590.00 | | 16 590.00 |
VB VAT | 64 393.00 | 64 393.00 | | 64 393.00 |
VI Group and Associates | 40 110.00 | 40 110.00 | | 40 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 670.00 | 10 670.00 | | 10 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 734.00 | 12 734.00 | | 12 734.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 905.00 | 151 717.00 | 15 188.00 | 166 905.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 698.00 | 181 698.00 | | 181 698.00 |
