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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 | 427 190.00 | 19 280.00 | 407 910.00 | 427 190.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 110 846.00 | 61 113.00 | 49 733.00 | 110 846.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 4 493 226.00 | 480 223.00 | 4 013 003.00 | 4 493 226.00 |
BX Customers and related accounts | 640 656.00 | 6 275.00 | 634 381.00 | 640 656.00 |
BZ Other receivables | 321 974.00 | | 321 974.00 | 321 974.00 |
CD Marketable securities | 312 367.00 | | 312 367.00 | 312 367.00 |
CF Cash and cash equivalents | 1 349 842.00 | | 1 349 842.00 | 1 349 842.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 2 642 879.00 | 6 275.00 | 2 636 604.00 | 2 642 879.00 |
CO Grand total (0 to V) | 7 136 105.00 | 486 498.00 | 6 649 607.00 | 7 136 105.00 |
CU Other investments | 3 914 684.00 | 399 830.00 | 3 514 854.00 | 3 914 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 172 442.00 | 620 443.00 | | 1 172 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 214.00 | 551 999.00 | | -510 214.00 |
DL TOTAL (I) | 717 228.00 | 1 227 442.00 | | 717 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 820.00 | 63.00 | | 3 900 820.00 |
DX Trade payables and related accounts | 1 638 965.00 | 1 863 748.00 | | 1 638 965.00 |
DY Tax and social security liabilities | 385 594.00 | 332 036.00 | | 385 594.00 |
EA Other liabilities | 7 000.00 | 13 413.00 | | 7 000.00 |
EC TOTAL (IV) | 5 932 379.00 | 2 209 259.00 | | 5 932 379.00 |
EE Grand total (I to V) | 6 649 607.00 | 3 436 702.00 | | 6 649 607.00 |
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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 | 175 918.00 | | 4 333 590.00 | 175 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 935 191.00 | |
I4 DECREASES Grand Total | 3 567.00 | 12 715.00 | 4 493 226.00 | 3 567.00 |
IO DECREASES Total including other intangible assets | | | 447 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 567.00 | 12 635.00 | 110 846.00 | 3 567.00 |
KD ACQUISITIONS Total including other intangible assets | 41 881.00 | | 405 309.00 | 41 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 668.00 | | 40 380.00 | 86 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 370.00 | | 3 887 901.00 | 47 370.00 |
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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 | 65 215.00 | 26 450.00 | 11 272.00 | 65 215.00 |
PE DEPRECIATION Total including other intangible assets | 15 043.00 | 4 237.00 | | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 172.00 | 22 213.00 | 11 272.00 | 50 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 727.00 | 4 775.00 | 11 227.00 | 12 727.00 |
7B Total provisions for depreciation | 12 727.00 | 404 605.00 | 11 227.00 | 12 727.00 |
7C Grand total | 12 727.00 | 404 605.00 | 11 227.00 | 12 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 775.00 | 11 227.00 | |
UG - Financial | | 399 830.00 | | |
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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 | 1 638 965.00 | 1 638 965.00 | | 1 638 965.00 |
8C Staff and Related Accounts | 63 806.00 | 63 806.00 | | 63 806.00 |
8D Social Security and Other Social Organizations | 276 957.00 | 276 957.00 | | 276 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
UX Other trade receivables | 629 806.00 | 629 806.00 | | 629 806.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VC Group and associates | 175 405.00 | 175 405.00 | | 175 405.00 |
VI Group and Associates | 3 900 820.00 | 3 900 820.00 | | 3 900 820.00 |
VM Income taxes | 137 436.00 | 137 436.00 | | 137 436.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 111.00 | 41 111.00 | | 41 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 177.00 | 980 670.00 | 20 507.00 | 1 001 177.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 379.00 | 5 932 379.00 | | 5 932 379.00 |
