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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 | 69 106.00 | 29 180.00 | 39 927.00 | 69 106.00 |
AH Goodwill | 62 357.00 | | 62 357.00 | 62 357.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 572 020.00 | 392 119.00 | 179 901.00 | 572 020.00 |
BD Other fixed assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 717 358.00 | 421 298.00 | 296 060.00 | 717 358.00 |
BP Services in progress | 85 479.00 | | 85 479.00 | 85 479.00 |
BX Customers and related accounts | 228 453.00 | 14 490.00 | 213 964.00 | 228 453.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 49 201.00 | | 49 201.00 | 49 201.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 414 180.00 | 14 490.00 | 399 691.00 | 414 180.00 |
CO Grand total (0 to V) | 1 131 539.00 | 435 788.00 | 695 751.00 | 1 131 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 16 797.00 | 38 199.00 | | 16 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 179.00 | 19 399.00 | | 69 179.00 |
DL TOTAL (I) | 198 177.00 | 169 797.00 | | 198 177.00 |
DU Loans and Debts from Credit Institutions (3) | 264 968.00 | 261 868.00 | | 264 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 958.00 | 706.00 | | 19 958.00 |
DX Trade payables and related accounts | 53 213.00 | 48 085.00 | | 53 213.00 |
DY Tax and social security liabilities | 159 434.00 | 176 966.00 | | 159 434.00 |
DZ Fixed asset liabilities and related accounts | | 72 427.00 | | |
EC TOTAL (IV) | 497 574.00 | 560 053.00 | | 497 574.00 |
EE Grand total (I to V) | 695 751.00 | 729 851.00 | | 695 751.00 |
EG Accrued income and payables due within one year | 331 606.00 | 421 888.00 | | 331 606.00 |
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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 | 715 348.00 | | 138 757.00 | 715 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | 2 167.00 | 134 580.00 | 717 358.00 | 2 167.00 |
IO DECREASES Total including other intangible assets | 2 167.00 | 12 560.00 | 131 463.00 | 2 167.00 |
IY DECREASES Total Tangible Fixed Assets | | 122 020.00 | 572 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 364.00 | | 14 826.00 | 131 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 817.00 | | 123 222.00 | 570 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | 709.00 | 13 166.00 |
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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 | 443 373.00 | 81 151.00 | 103 225.00 | 443 373.00 |
PE DEPRECIATION Total including other intangible assets | 18 311.00 | 19 095.00 | 8 227.00 | 18 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 061.00 | 62 055.00 | 94 998.00 | 425 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 937.00 | 6 125.00 | 1 572.00 | 9 937.00 |
7B Total provisions for depreciation | 9 937.00 | 6 125.00 | 1 572.00 | 9 937.00 |
7C Grand total | 9 937.00 | 6 125.00 | 1 572.00 | 9 937.00 |
UE of which provisions and reversals: - Operating | | 6 125.00 | 1 572.00 | |
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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 | 53 213.00 | 53 213.00 | | 53 213.00 |
8C Staff and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8D Social Security and Other Social Organizations | 49 164.00 | 49 164.00 | | 49 164.00 |
8E Income Taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 208 516.00 | 208 516.00 | | 208 516.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 19 938.00 | 19 938.00 | | 19 938.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 264 673.00 | 98 705.00 | 165 968.00 | 264 673.00 |
VI Group and Associates | 19 958.00 | 19 958.00 | | 19 958.00 |
VJ Loans taken out during the year | 166 920.00 | | | 166 920.00 |
VK Loans repaid during the year | 163 875.00 | | | 163 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 44 814.00 | 44 814.00 | | 44 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 563.00 | 279 499.00 | 9 064.00 | 288 563.00 |
VW VAT | 52 541.00 | 52 541.00 | | 52 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 574.00 | 331 606.00 | 165 968.00 | 497 574.00 |
