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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 | 32 713.00 | 3 435.00 | 29 278.00 | 32 713.00 |
AT Other tangible assets | 165 314.00 | 71 465.00 | 93 849.00 | 165 314.00 |
BB Receivables related to investments | 34 390.00 | | 34 390.00 | 34 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 248 429.00 | 74 899.00 | 173 530.00 | 248 429.00 |
BP Services in progress | 25 249.00 | | 25 249.00 | 25 249.00 |
BX Customers and related accounts | 556 988.00 | | 556 988.00 | 556 988.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CF Cash and cash equivalents | 301 673.00 | | 301 673.00 | 301 673.00 |
CH Prepaid expenses | 15 979.00 | | 15 979.00 | 15 979.00 |
CJ TOTAL (II) | 922 638.00 | | 922 638.00 | 922 638.00 |
CO Grand total (0 to V) | 1 171 067.00 | 74 899.00 | 1 096 167.00 | 1 171 067.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 487 881.00 | 469 877.00 | | 487 881.00 |
DH Retained earnings | | -27 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 702.00 | 45 162.00 | | 65 702.00 |
DL TOTAL (I) | 564 584.00 | 498 881.00 | | 564 584.00 |
DU Loans and Debts from Credit Institutions (3) | 27 824.00 | 15 150.00 | | 27 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 53 128.00 | | 81.00 |
DX Trade payables and related accounts | 96 638.00 | 68 630.00 | | 96 638.00 |
DY Tax and social security liabilities | 367 929.00 | 300 846.00 | | 367 929.00 |
EA Other liabilities | 911.00 | 7 518.00 | | 911.00 |
EB Prepaid income (2) | 38 201.00 | 8 882.00 | | 38 201.00 |
EC TOTAL (IV) | 531 584.00 | 454 154.00 | | 531 584.00 |
EE Grand total (I to V) | 1 096 167.00 | 953 035.00 | | 1 096 167.00 |
EG Accrued income and payables due within one year | 511 389.00 | 442 971.00 | | 511 389.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 222 311.00 | | 84 285.00 | 222 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 743.00 | 50 402.00 | |
I4 DECREASES Grand Total | | 58 167.00 | 248 429.00 | |
IO DECREASES Total including other intangible assets | | | 32 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 165 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | 28 519.00 | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 314.00 | | 44 425.00 | 125 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 804.00 | | 11 341.00 | 92 804.00 |
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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 | 50 937.00 | 28 387.00 | 4 424.00 | 50 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 532.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 034.00 | 27 855.00 | 4 424.00 | 48 034.00 |
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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 | 96 638.00 | 96 638.00 | | 96 638.00 |
8C Staff and Related Accounts | 134 653.00 | 134 653.00 | | 134 653.00 |
8D Social Security and Other Social Organizations | 68 141.00 | 68 141.00 | | 68 141.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 38 201.00 | 38 201.00 | | 38 201.00 |
UL Receivables related to investments | 34 390.00 | | 34 390.00 | 34 390.00 |
UT Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
UX Other trade receivables | 556 988.00 | 556 988.00 | | 556 988.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VC Group and associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 27 824.00 | 7 629.00 | 20 195.00 | 27 824.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 17 720.00 | | | 17 720.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VS Prepaid expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 083.00 | 595 716.00 | 50 367.00 | 646 083.00 |
VW VAT | 148 845.00 | 148 845.00 | | 148 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 584.00 | 511 389.00 | 20 195.00 | 531 584.00 |
