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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AJ Other Intangible Assets | 193.00 | 75.00 | 119.00 | 193.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 74 417.00 | 50 078.00 | 24 339.00 | 74 417.00 |
BB Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 103 443.00 | 54 832.00 | 48 611.00 | 103 443.00 |
BX Customers and related accounts | 208 548.00 | 1 670.00 | 206 878.00 | 208 548.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 170 570.00 | | 170 570.00 | 170 570.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 406 185.00 | 1 670.00 | 404 515.00 | 406 185.00 |
CO Grand total (0 to V) | 509 628.00 | 56 502.00 | 453 126.00 | 509 628.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 995.00 | | | 2 995.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 195.00 | 229 416.00 | | 158 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | 1 254.00 | | 1 944.00 |
DK Regulated provisions | 350.00 | 1 972.00 | | 350.00 |
DL TOTAL (I) | 193 489.00 | 265 642.00 | | 193 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 011.00 | 5 301.00 | | 66 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | 1 054.00 | | 5 567.00 |
DX Trade payables and related accounts | 83 848.00 | 49 246.00 | | 83 848.00 |
DY Tax and social security liabilities | 101 215.00 | 108 375.00 | | 101 215.00 |
EA Other liabilities | 2 997.00 | 1 166.00 | | 2 997.00 |
EC TOTAL (IV) | 259 637.00 | 165 143.00 | | 259 637.00 |
EE Grand total (I to V) | 453 126.00 | 430 785.00 | | 453 126.00 |
EG Accrued income and payables due within one year | 196 147.00 | 162 717.00 | | 196 147.00 |
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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 | 101 410.00 | | 19 256.00 | 101 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 24 153.00 | |
I4 DECREASES Grand Total | | 17 224.00 | 103 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 224.00 | 75 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 335.00 | | 18 517.00 | 64 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 414.00 | | 739.00 | 33 414.00 |
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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 | 44 087.00 | 11 427.00 | 682.00 | 44 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 56.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 600.00 | 11 371.00 | 682.00 | 40 600.00 |
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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 | 1 972.00 | 104.00 | 1 726.00 | 1 972.00 |
6T Receivables | 6 024.00 | | 4 354.00 | 6 024.00 |
7B Total provisions for depreciation | 6 024.00 | | 4 354.00 | 6 024.00 |
7C Grand total | 7 996.00 | 104.00 | 6 080.00 | 7 996.00 |
UE of which provisions and reversals: - Operating | | | 4 354.00 | |
UJ - Exceptional | | 104.00 | 1 726.00 | |
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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 | 83 848.00 | 83 848.00 | | 83 848.00 |
8C Staff and Related Accounts | 38 415.00 | 38 415.00 | | 38 415.00 |
8D Social Security and Other Social Organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 205 552.00 | 205 552.00 | | 205 552.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
VB VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VH Loans with a maturity of more than one year at origin | 66 011.00 | 3 016.00 | 60 562.00 | 66 011.00 |
VI Group and Associates | 5 567.00 | 5 567.00 | | 5 567.00 |
VJ Loans taken out during the year | 64 243.00 | | | 64 243.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 718.00 | 232 620.00 | 27 098.00 | 259 718.00 |
VW VAT | 44 974.00 | 44 479.00 | 495.00 | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 637.00 | 196 147.00 | 61 057.00 | 259 637.00 |
