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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 | 92 080.00 | 60 547.00 | 31 533.00 | 92 080.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 59 976.00 | 38 193.00 | 21 783.00 | 59 976.00 |
BB Receivables related to investments | 65 980.00 | 60 000.00 | 5 980.00 | 65 980.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 417 077.00 | 158 740.00 | 258 336.00 | 417 077.00 |
BX Customers and related accounts | 389 039.00 | 18 830.00 | 370 208.00 | 389 039.00 |
BZ Other receivables | 641 330.00 | 453 640.00 | 187 690.00 | 641 330.00 |
CF Cash and cash equivalents | 59 281.00 | | 59 281.00 | 59 281.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 1 108 527.00 | 472 470.00 | 636 056.00 | 1 108 527.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 1 525 719.00 | 631 211.00 | 894 508.00 | 1 525 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 281 124.00 | 512 712.00 | | 281 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | -231 588.00 | | 6 979.00 |
DK Regulated provisions | 103.00 | 8 075.00 | | 103.00 |
DL TOTAL (I) | 346 907.00 | 347 900.00 | | 346 907.00 |
DP Provisions for Risks | 116.00 | 2 208.00 | | 116.00 |
DR TOTAL (IV) | 116.00 | 2 208.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 72 520.00 | 175.00 | | 72 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 20 334.00 | | 5 832.00 |
DX Trade payables and related accounts | 46 793.00 | 76 490.00 | | 46 793.00 |
DY Tax and social security liabilities | 391 676.00 | 477 951.00 | | 391 676.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 6 120.00 | | 1 000.00 |
EA Other liabilities | 29 665.00 | 18 042.00 | | 29 665.00 |
EC TOTAL (IV) | 547 486.00 | 599 113.00 | | 547 486.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 894 508.00 | 949 224.00 | | 894 508.00 |
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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 | 366 683.00 | | 50 394.00 | 366 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 020.00 | |
I4 DECREASES Grand Total | | | 417 077.00 | |
IO DECREASES Total including other intangible assets | | | 291 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 193.00 | | 32 888.00 | 258 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 510.00 | | 17 467.00 | 42 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 980.00 | | 40.00 | 65 980.00 |
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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 | 84 379.00 | 14 361.00 | 98 740.00 | 84 379.00 |
PE DEPRECIATION Total including other intangible assets | 50 274.00 | 10 274.00 | 60 547.00 | 50 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 106.00 | 4 087.00 | 38 193.00 | 34 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 075.00 | | 7 973.00 | 8 075.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 208.00 | 116.00 | 2 208.00 | 2 208.00 |
7C Grand total | 10 283.00 | 116.00 | 10 181.00 | 10 283.00 |
UG - Financial | | 116.00 | 2 208.00 | |
UJ - Exceptional | | | 7 973.00 | |
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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 | 46 793.00 | 46 793.00 | | 46 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 498.00 | 35 498.00 | | 35 498.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 389 039.00 | 389 039.00 | | 389 039.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 72 315.00 | 15 469.00 | 56 846.00 | 72 315.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 78 817.00 | | | 78 817.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 641 330.00 | 641 330.00 | | 641 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 676.00 | 391 676.00 | | 391 676.00 |
VS Prepaid expenses | 18 877.00 | 18 877.00 | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 286.00 | 1 049 246.00 | 40.00 | 1 049 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 486.00 | 490 641.00 | 56 846.00 | 547 486.00 |
