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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 | 49 527.00 | 48 627.00 | 900.00 | 49 527.00 |
AT Other tangible assets | 194 360.00 | 187 529.00 | 6 831.00 | 194 360.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 256 477.00 | 236 156.00 | 20 321.00 | 256 477.00 |
BX Customers and related accounts | 60 154.00 | 34 352.00 | 25 802.00 | 60 154.00 |
BZ Other receivables | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 2 310 252.00 | | 2 310 252.00 | 2 310 252.00 |
CH Prepaid expenses | 43 745.00 | | 43 745.00 | 43 745.00 |
CJ TOTAL (II) | 2 437 051.00 | 34 352.00 | 2 402 699.00 | 2 437 051.00 |
CO Grand total (0 to V) | 2 693 528.00 | 270 508.00 | 2 423 020.00 | 2 693 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 595 016.00 | 1 559 136.00 | | 1 595 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 691.00 | 35 880.00 | | 112 691.00 |
DL TOTAL (I) | 1 715 957.00 | 1 603 266.00 | | 1 715 957.00 |
DP Provisions for Risks | 263 823.00 | 252 748.00 | | 263 823.00 |
DR TOTAL (IV) | 263 823.00 | 252 748.00 | | 263 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 656.00 | 11 886.00 | | 11 656.00 |
DX Trade payables and related accounts | 64 146.00 | 86 091.00 | | 64 146.00 |
DY Tax and social security liabilities | 61 316.00 | 63 195.00 | | 61 316.00 |
EB Prepaid income (2) | 179 249.00 | 377 818.00 | | 179 249.00 |
EC TOTAL (IV) | 316 367.00 | 538 990.00 | | 316 367.00 |
ED (V) | 126 873.00 | 73 882.00 | | 126 873.00 |
EE Grand total (I to V) | 2 423 020.00 | 2 468 887.00 | | 2 423 020.00 |
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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 | 246 744.00 | | | 246 744.00 |
I3 DECREASES Total Financial Fixed Assets | -525.00 | | 12 590.00 | -525.00 |
I4 DECREASES Grand Total | -9 733.00 | | 256 477.00 | -9 733.00 |
IO DECREASES Total including other intangible assets | -1 105.00 | | 49 527.00 | -1 105.00 |
IY DECREASES Total Tangible Fixed Assets | -8 103.00 | | 194 360.00 | -8 103.00 |
KD ACQUISITIONS Total including other intangible assets | 48 422.00 | | | 48 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 258.00 | | | 186 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | | 12 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -473.00 | | | -473.00 |
NC DECREASES Transfers to advances and down payments | -7 630.00 | | | -7 630.00 |
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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 | 203 440.00 | | -32 716.00 | 203 440.00 |
PE DEPRECIATION Total including other intangible assets | 47 784.00 | | -844.00 | 47 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 657.00 | | -31 872.00 | 155 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 252 748.00 | 263 823.00 | 252 748.00 | 252 748.00 |
6T Receivables | 27 982.00 | 34 352.00 | 27 982.00 | 27 982.00 |
7B Total provisions for depreciation | 27 982.00 | 34 352.00 | 27 982.00 | 27 982.00 |
7C Grand total | 280 730.00 | 298 175.00 | 280 730.00 | 280 730.00 |
UE of which provisions and reversals: - Operating | | | 18 416.00 | |
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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 | 64 146.00 | 64 146.00 | | 64 146.00 |
8C Staff and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
8L Deferred income | 179 249.00 | 179 249.00 | | 179 249.00 |
UT Other financial assets | 12 590.00 | | | 12 590.00 |
UX Other trade receivables | 8 680.00 | | | 8 680.00 |
VA Doubtful or disputed receivables | 51 474.00 | | | 51 474.00 |
VB VAT | 22 900.00 | | | 22 900.00 |
VI Group and Associates | 11 656.00 | 11 656.00 | | 11 656.00 |
VS Prepaid expenses | 43 745.00 | | | 43 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 389.00 | 126 799.00 | 12 590.00 | 139 389.00 |
VW VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 367.00 | 316 367.00 | | 316 367.00 |
