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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 43 236.00 | 43 236.00 | | 43 236.00 |
AT Other tangible assets | 141 922.00 | 86 572.00 | 55 349.00 | 141 922.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 39 389.00 | | 39 389.00 | 39 389.00 |
BJ TOTAL (I) | 769 692.00 | 134 608.00 | 635 084.00 | 769 692.00 |
BT Goods | 49 943.00 | | 49 943.00 | 49 943.00 |
BX Customers and related accounts | 47 354.00 | | 47 354.00 | 47 354.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 117 001.00 | | 117 001.00 | 117 001.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 225 605.00 | | 225 605.00 | 225 605.00 |
CO Grand total (0 to V) | 995 297.00 | 134 608.00 | 860 689.00 | 995 297.00 |
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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 |
DF Regulated reserves (1) | 526 834.00 | 450 481.00 | | 526 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 113.00 | 76 353.00 | | 132 113.00 |
DL TOTAL (I) | 669 948.00 | 537 834.00 | | 669 948.00 |
DU Loans and Debts from Credit Institutions (3) | 75 860.00 | 127 548.00 | | 75 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 147.00 | 109 116.00 | | 17 147.00 |
DX Trade payables and related accounts | 31 881.00 | 58 247.00 | | 31 881.00 |
DY Tax and social security liabilities | 58 291.00 | 45 778.00 | | 58 291.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 190 740.00 | 340 690.00 | | 190 740.00 |
EE Grand total (I to V) | 860 689.00 | 878 525.00 | | 860 689.00 |
EG Accrued income and payables due within one year | 140 224.00 | 264 880.00 | | 140 224.00 |
EI Including equity loans | 17 147.00 | | | 17 147.00 |
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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 | 768 407.00 | | 1 285.00 | 768 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 734.00 | |
I4 DECREASES Grand Total | | | 769 692.00 | |
IO DECREASES Total including other intangible assets | | | 544 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 800.00 | | | 544 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 158.00 | | | 185 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 449.00 | | 1 285.00 | 38 449.00 |
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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 | 117 694.00 | 16 914.00 | | 117 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 894.00 | 16 914.00 | | 112 894.00 |
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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 | 31 881.00 | 31 881.00 | | 31 881.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
8E Income Taxes | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 39 389.00 | | 39 389.00 | 39 389.00 |
UX Other trade receivables | 47 354.00 | 47 354.00 | | 47 354.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 75 860.00 | 25 343.00 | 50 516.00 | 75 860.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VK Loans repaid during the year | 51 671.00 | | | 51 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 049.00 | 58 660.00 | 39 389.00 | 98 049.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 740.00 | 140 224.00 | 50 516.00 | 190 740.00 |
