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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 | 364 154.00 | 103 335.00 | 260 818.00 | 364 154.00 |
AT Other tangible assets | 70 869.00 | 41 396.00 | 29 473.00 | 70 869.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 453 541.00 | 144 732.00 | 308 808.00 | 453 541.00 |
BX Customers and related accounts | 669 769.00 | | 669 769.00 | 669 769.00 |
BZ Other receivables | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CH Prepaid expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 914 849.00 | | 914 849.00 | 914 849.00 |
CO Grand total (0 to V) | 1 368 390.00 | 144 732.00 | 1 223 658.00 | 1 368 390.00 |
CU Other investments | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 300 646.00 | | | 300 646.00 |
DH Retained earnings | 310 127.00 | | | 310 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 179.00 | | | 41 179.00 |
DK Regulated provisions | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 833 516.00 | | | 833 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 316.00 | | | 67 316.00 |
DX Trade payables and related accounts | 20 678.00 | | | 20 678.00 |
DY Tax and social security liabilities | 293 682.00 | | | 293 682.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 390 142.00 | | | 390 142.00 |
EE Grand total (I to V) | 1 223 658.00 | | | 1 223 658.00 |
EG Accrued income and payables due within one year | 390 142.00 | | | 390 142.00 |
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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 | 233 376.00 | | 220 366.00 | 233 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 518.00 | |
I4 DECREASES Grand Total | | 200.00 | 453 541.00 | |
IO DECREASES Total including other intangible assets | | | 364 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 136.00 | | 214 018.00 | 150 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 768.00 | | 6 102.00 | 64 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 472.00 | | 246.00 | 18 472.00 |
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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 | 81 713.00 | 63 020.00 | | 81 713.00 |
PE DEPRECIATION Total including other intangible assets | 50 790.00 | 52 545.00 | | 50 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 922.00 | 10 474.00 | | 30 922.00 |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
8D Social Security and Other Social Organizations | 293 683.00 | 293 683.00 | | 293 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
UX Other trade receivables | 669 770.00 | 669 770.00 | | 669 770.00 |
VI Group and Associates | 67 316.00 | 67 316.00 | | 67 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 001.00 | 178 001.00 | | 178 001.00 |
VS Prepaid expenses | 22 504.00 | 22 504.00 | | 22 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 782.00 | 870 274.00 | 1 508.00 | 871 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 142.00 | 390 142.00 | | 390 142.00 |
