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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 | 42 719.00 | 38 757.00 | 3 962.00 | 42 719.00 |
AT Other tangible assets | 197 196.00 | 167 785.00 | 29 411.00 | 197 196.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 252 537.00 | 206 542.00 | 45 995.00 | 252 537.00 |
BP Services in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 327 381.00 | | 327 381.00 | 327 381.00 |
BZ Other receivables | 51 448.00 | | 51 448.00 | 51 448.00 |
CF Cash and cash equivalents | 1 200 128.00 | | 1 200 128.00 | 1 200 128.00 |
CH Prepaid expenses | 39 469.00 | | 39 469.00 | 39 469.00 |
CJ TOTAL (II) | 1 663 926.00 | | 1 663 926.00 | 1 663 926.00 |
CO Grand total (0 to V) | 1 916 463.00 | 206 542.00 | 1 709 921.00 | 1 916 463.00 |
CP Shares due in less than one year | 11 871.00 | | | 11 871.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 896 127.00 | 763 742.00 | | 896 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 147.00 | 232 385.00 | | 200 147.00 |
DL TOTAL (I) | 1 162 274.00 | 1 062 127.00 | | 1 162 274.00 |
DX Trade payables and related accounts | 233 656.00 | 221 858.00 | | 233 656.00 |
DY Tax and social security liabilities | 313 991.00 | 292 018.00 | | 313 991.00 |
EC TOTAL (IV) | 547 647.00 | 513 876.00 | | 547 647.00 |
EE Grand total (I to V) | 1 709 921.00 | 1 576 003.00 | | 1 709 921.00 |
EG Accrued income and payables due within one year | 547 647.00 | 513 876.00 | | 547 647.00 |
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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 | 244 569.00 | | 8 037.00 | 244 569.00 |
IO DECREASES Total including other intangible assets | | 36 445.00 | 2 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 932.00 | | | 25 932.00 |
KD ACQUISITIONS Total including other intangible assets | 40 288.00 | | 2 431.00 | 40 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 679.00 | | 5 517.00 | 191 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | 89.00 | 12 602.00 |
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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 | 178 298.00 | 28 244.00 | | 178 298.00 |
PE DEPRECIATION Total including other intangible assets | 36 445.00 | 2 312.00 | | 36 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 853.00 | 25 932.00 | | 141 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
7B Total provisions for depreciation | 5 114.00 | | 5 114.00 | 5 114.00 |
7C Grand total | | | 5 114.00 | |
UE of which provisions and reversals: - Operating | | | 5 114.00 | |
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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 | 233 656.00 | 233 656.00 | | 233 656.00 |
8C Staff and Related Accounts | 70 024.00 | 70 024.00 | | 70 024.00 |
8D Social Security and Other Social Organizations | 149 672.00 | 149 672.00 | | 149 672.00 |
UT Other financial assets | 11 871.00 | 11 871.00 | | 11 871.00 |
UX Other trade receivables | 327 381.00 | 327 381.00 | | 327 381.00 |
VB VAT | 31 095.00 | 31 095.00 | | 31 095.00 |
VC Group and associates | 919.00 | 919.00 | | 919.00 |
VM Income taxes | 19 354.00 | 19 354.00 | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 634.00 | 19 634.00 | | 19 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 39 469.00 | 39 469.00 | | 39 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 170.00 | 430 170.00 | | 430 170.00 |
VW VAT | 74 661.00 | 74 661.00 | | 74 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 647.00 | 547 647.00 | | 547 647.00 |
