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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 | 81 315.00 | 81 315.00 | | 81 315.00 |
AT Other tangible assets | 24 715.00 | 22 259.00 | 2 456.00 | 24 715.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 138 091.00 | 103 575.00 | 34 516.00 | 138 091.00 |
BX Customers and related accounts | 423 222.00 | 2 898.00 | 420 324.00 | 423 222.00 |
BZ Other receivables | 47 219.00 | | 47 219.00 | 47 219.00 |
CF Cash and cash equivalents | 224 113.00 | | 224 113.00 | 224 113.00 |
CJ TOTAL (II) | 694 554.00 | 2 898.00 | 691 656.00 | 694 554.00 |
CO Grand total (0 to V) | 832 645.00 | 106 473.00 | 726 173.00 | 832 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 405.00 | 83 405.00 | | 83 405.00 |
DB Share, merger, contribution premiums, etc. | 62 110.00 | | | 62 110.00 |
DD Legal reserve (1) | 8 342.00 | 8 342.00 | | 8 342.00 |
DF Regulated reserves (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DH Retained earnings | -61 740.00 | -31 003.00 | | -61 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 395.00 | -30 737.00 | | 132 395.00 |
DL TOTAL (I) | 228 415.00 | 33 910.00 | | 228 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 602.00 | 101 728.00 | | 35 602.00 |
DX Trade payables and related accounts | 150 365.00 | 22 720.00 | | 150 365.00 |
DY Tax and social security liabilities | 311 441.00 | 191 894.00 | | 311 441.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 497 757.00 | 316 342.00 | | 497 757.00 |
EE Grand total (I to V) | 726 173.00 | 350 252.00 | | 726 173.00 |
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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 | 137 667.00 | | 916.00 | 137 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 758.00 | 32 061.00 | |
I4 DECREASES Grand Total | | 491.00 | 138 091.00 | |
IO DECREASES Total including other intangible assets | | | 81 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | -18 266.00 | 24 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 315.00 | | | 81 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | 916.00 | 5 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 818.00 | | | 50 818.00 |
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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 | 86 849.00 | 16 726.00 | | 86 849.00 |
PE DEPRECIATION Total including other intangible assets | 81 315.00 | | | 81 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 16 726.00 | | 5 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 898.00 | | |
7B Total provisions for depreciation | | 2 898.00 | | |
7C Grand total | | 2 898.00 | | |
UE of which provisions and reversals: - Operating | | 2 898.00 | | |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8B Suppliers and Related Accounts | 150 365.00 | 150 365.00 | | 150 365.00 |
8C Staff and Related Accounts | 108 089.00 | 108 089.00 | | 108 089.00 |
8D Social Security and Other Social Organizations | 99 917.00 | 99 917.00 | | 99 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 12 061.00 | | | 12 061.00 |
UX Other trade receivables | 419 745.00 | | | 419 745.00 |
UY Staff and related accounts | 4 674.00 | | | 4 674.00 |
VA Doubtful or disputed receivables | 3 478.00 | | | 3 478.00 |
VB VAT | 32 947.00 | | | 32 947.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 502.00 | 470 442.00 | 32 061.00 | 502 502.00 |
VW VAT | 98 878.00 | 98 878.00 | | 98 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 757.00 | 497 757.00 | | 497 757.00 |
