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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 | 9 707.00 | 9 688.00 | 18.00 | 9 707.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 107 175.00 | 91 875.00 | 15 300.00 | 107 175.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 407 667.00 | 101 563.00 | 306 104.00 | 407 667.00 |
BX Customers and related accounts | 222 726.00 | 6 161.00 | 216 565.00 | 222 726.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 386 228.00 | | 386 228.00 | 386 228.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 632 341.00 | 6 161.00 | 626 180.00 | 632 341.00 |
CO Grand total (0 to V) | 1 040 008.00 | 107 724.00 | 932 284.00 | 1 040 008.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 742.00 | | | 5 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 207.00 | 230 000.00 | | 345 207.00 |
DB Share, merger, contribution premiums, etc. | 227 009.00 | 80 943.00 | | 227 009.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 17 857.00 | 324 129.00 | | 17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | -6 271.00 | | 17 684.00 |
DL TOTAL (I) | 630 758.00 | 651 801.00 | | 630 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060.00 | 14 092.00 | | 7 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 290.00 | | |
DX Trade payables and related accounts | 82 592.00 | 58 353.00 | | 82 592.00 |
DY Tax and social security liabilities | 145 584.00 | 154 527.00 | | 145 584.00 |
EA Other liabilities | 1 725.00 | 9 142.00 | | 1 725.00 |
EB Prepaid income (2) | 64 566.00 | 63 272.00 | | 64 566.00 |
EC TOTAL (IV) | 301 526.00 | 311 675.00 | | 301 526.00 |
EE Grand total (I to V) | 932 284.00 | 963 476.00 | | 932 284.00 |
EG Accrued income and payables due within one year | 301 526.00 | 305 244.00 | | 301 526.00 |
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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 | 1 184 300.00 | | 5 877.00 | 1 184 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 471.00 | 15 950.00 | |
I4 DECREASES Grand Total | | 782 510.00 | 407 667.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 284 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 806.00 | 107 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 774.00 | | | 284 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 105.00 | | 2 877.00 | 138 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 421.00 | | 3 000.00 | 761 421.00 |
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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 | 115 267.00 | 11 310.00 | 25 013.00 | 115 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 88.00 | 233.00 | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 434.00 | 11 221.00 | 24 780.00 | 105 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 6 161.00 | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 6 161.00 | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | 6 161.00 | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | 6 161.00 | 1 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
8B Suppliers and Related Accounts | 82 592.00 | 82 592.00 | | 82 592.00 |
8C Staff and Related Accounts | 50 488.00 | 50 488.00 | | 50 488.00 |
8D Social Security and Other Social Organizations | 29 457.00 | 29 457.00 | | 29 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 64 566.00 | 64 566.00 | | 64 566.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 216 984.00 | 216 984.00 | | 216 984.00 |
VA Doubtful or disputed receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
VB VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VK Loans repaid during the year | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VS Prepaid expenses | 13 168.00 | 13 168.00 | | 13 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 700.00 | 240 008.00 | 18 692.00 | 258 700.00 |
VW VAT | 55 416.00 | 55 416.00 | | 55 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 526.00 | 301 526.00 | | 301 526.00 |
