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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 | 87 873.00 | 46 019.00 | 41 854.00 | 87 873.00 |
AJ Other Intangible Assets | 152 447.00 | 65 444.00 | 87 003.00 | 152 447.00 |
AT Other tangible assets | 394 911.00 | 258 209.00 | 136 701.00 | 394 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 966.00 | | 54 966.00 | 54 966.00 |
BJ TOTAL (I) | 697 197.00 | 376 672.00 | 320 525.00 | 697 197.00 |
BX Customers and related accounts | 1 303 222.00 | | 1 303 222.00 | 1 303 222.00 |
BZ Other receivables | 723 646.00 | | 723 646.00 | 723 646.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 064 714.00 | | 2 064 714.00 | 2 064 714.00 |
CO Grand total (0 to V) | 2 761 910.00 | 376 672.00 | 2 385 238.00 | 2 761 910.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 53 670.00 | 53 670.00 | | 53 670.00 |
DH Retained earnings | 303 187.00 | 251 453.00 | | 303 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 776.00 | 51 734.00 | | -264 776.00 |
DL TOTAL (I) | 136 081.00 | 400 857.00 | | 136 081.00 |
DP Provisions for Risks | 11 412.00 | 16 773.00 | | 11 412.00 |
DR TOTAL (IV) | 11 412.00 | 16 773.00 | | 11 412.00 |
DX Trade payables and related accounts | 228 063.00 | 292 036.00 | | 228 063.00 |
DY Tax and social security liabilities | 931 938.00 | 879 608.00 | | 931 938.00 |
EA Other liabilities | 1 077 745.00 | 320 781.00 | | 1 077 745.00 |
EC TOTAL (IV) | 2 237 746.00 | 1 492 426.00 | | 2 237 746.00 |
EE Grand total (I to V) | 2 385 238.00 | 1 910 056.00 | | 2 385 238.00 |
EG Accrued income and payables due within one year | 2 237 746.00 | 1 492 426.00 | | 2 237 746.00 |
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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 | 539 292.00 | | 202 092.00 | 539 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 966.00 | |
I4 DECREASES Grand Total | 44 188.00 | | 697 197.00 | 44 188.00 |
IO DECREASES Total including other intangible assets | | | 240 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 188.00 | | 394 911.00 | 44 188.00 |
KD ACQUISITIONS Total including other intangible assets | 163 122.00 | | 77 198.00 | 163 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 170.00 | | 85 929.00 | 353 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 38 966.00 | 23 000.00 |
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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 | 316 518.00 | 53 154.00 | | 316 518.00 |
PE DEPRECIATION Total including other intangible assets | 98 191.00 | 13 271.00 | | 98 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 327.00 | 39 883.00 | | 218 327.00 |
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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 | 16 773.00 | 11 412.00 | 16 773.00 | 16 773.00 |
6T Receivables | 41 026.00 | 28 872.00 | 69 897.00 | 41 026.00 |
7B Total provisions for depreciation | 48 026.00 | 28 872.00 | 69 897.00 | 48 026.00 |
7C Grand total | 64 799.00 | 40 284.00 | 86 670.00 | 64 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 284.00 | 86 670.00 | |
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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 | 228 063.00 | 228 063.00 | | 228 063.00 |
8C Staff and Related Accounts | 457 495.00 | 457 495.00 | | 457 495.00 |
8D Social Security and Other Social Organizations | 198 828.00 | 198 828.00 | | 198 828.00 |
8E Income Taxes | 24 033.00 | 24 033.00 | | 24 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 745.00 | 1 077 745.00 | | 1 077 745.00 |
UT Other financial assets | 54 966.00 | | 54 966.00 | 54 966.00 |
UX Other trade receivables | 1 303 222.00 | 1 303 222.00 | | 1 303 222.00 |
VB VAT | 52 630.00 | 52 630.00 | | 52 630.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 171.00 | 668 171.00 | | 668 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 833.00 | 2 026 868.00 | 54 966.00 | 2 081 833.00 |
VW VAT | 243 916.00 | 243 916.00 | | 243 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 746.00 | 2 237 746.00 | | 2 237 746.00 |
