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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 | 118 862.00 | 96 123.00 | 22 738.00 | 118 862.00 |
AT Other tangible assets | 367 218.00 | 268 397.00 | 98 820.00 | 367 218.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 1 174 431.00 | 364 521.00 | 809 910.00 | 1 174 431.00 |
BX Customers and related accounts | 60 095.00 | | 60 095.00 | 60 095.00 |
BZ Other receivables | 714 870.00 | | 714 870.00 | 714 870.00 |
CF Cash and cash equivalents | 147 762.00 | | 147 762.00 | 147 762.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 924 887.00 | | 924 887.00 | 924 887.00 |
CO Grand total (0 to V) | 2 099 318.00 | 364 521.00 | 1 734 798.00 | 2 099 318.00 |
CU Other investments | 663 110.00 | | 663 110.00 | 663 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DF Regulated reserves (1) | 43 136.00 | 43 136.00 | | 43 136.00 |
DH Retained earnings | -7 392.00 | -56 335.00 | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 820.00 | 48 943.00 | | -256 820.00 |
DL TOTAL (I) | 1 105 621.00 | 1 362 441.00 | | 1 105 621.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 500 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 309.00 | | 1 934.00 |
DX Trade payables and related accounts | 62 210.00 | 42 909.00 | | 62 210.00 |
DY Tax and social security liabilities | 114 605.00 | 213 862.00 | | 114 605.00 |
EA Other liabilities | 427.00 | 5 167.00 | | 427.00 |
EC TOTAL (IV) | 629 176.00 | 763 247.00 | | 629 176.00 |
EE Grand total (I to V) | 1 734 798.00 | 2 125 688.00 | | 1 734 798.00 |
EG Accrued income and payables due within one year | 279 176.00 | 313 247.00 | | 279 176.00 |
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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 | 1 295 781.00 | | 33 126.00 | 1 295 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 120.00 | 688 352.00 | |
I4 DECREASES Grand Total | | 154 476.00 | 1 174 431.00 | |
IO DECREASES Total including other intangible assets | | 23 814.00 | 118 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 542.00 | 367 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 110.00 | | 12 566.00 | 130 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 253.00 | | 20 507.00 | 457 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 418.00 | | 53.00 | 708 418.00 |
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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 | 421 483.00 | 77 688.00 | 134 650.00 | 421 483.00 |
PE DEPRECIATION Total including other intangible assets | 99 040.00 | 20 897.00 | 23 814.00 | 99 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 443.00 | 56 790.00 | 110 836.00 | 322 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | 2 933.00 | 2 933.00 |
7C Grand total | 2 933.00 | | 2 933.00 | 2 933.00 |
UE of which provisions and reversals: - Operating | | | 2 933.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 62 210.00 | 62 210.00 | | 62 210.00 |
8C Staff and Related Accounts | 34 703.00 | 34 703.00 | | 34 703.00 |
8D Social Security and Other Social Organizations | 58 221.00 | 58 221.00 | | 58 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
UX Other trade receivables | 60 095.00 | 60 095.00 | | 60 095.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VC Group and associates | 468 538.00 | 468 538.00 | | 468 538.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 100 000.00 | 350 000.00 | 450 000.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 40 482.00 | 40 482.00 | | 40 482.00 |
VN Other taxes, similar payments | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 606.00 | 183 606.00 | | 183 606.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 367.00 | 777 125.00 | 25 242.00 | 802 367.00 |
VW VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 176.00 | 279 176.00 | 350 000.00 | 629 176.00 |
