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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 | 573 706.00 | 142 286.00 | 431 419.00 | 573 706.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 42 083.00 | 17 004.00 | 25 080.00 | 42 083.00 |
BH Other financial assets | 30 390.00 | | 30 390.00 | 30 390.00 |
BJ TOTAL (I) | 671 779.00 | 159 290.00 | 512 489.00 | 671 779.00 |
BX Customers and related accounts | 1 457 190.00 | | 1 457 190.00 | 1 457 190.00 |
BZ Other receivables | 668 824.00 | | 668 824.00 | 668 824.00 |
CF Cash and cash equivalents | 52 556.00 | | 52 556.00 | 52 556.00 |
CH Prepaid expenses | 40 651.00 | | 40 651.00 | 40 651.00 |
CJ TOTAL (II) | 2 219 221.00 | | 2 219 221.00 | 2 219 221.00 |
CO Grand total (0 to V) | 2 890 999.00 | 159 290.00 | 2 731 710.00 | 2 890 999.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 210 400.00 | | | 210 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 146.00 | 8 146.00 | | 8 146.00 |
DH Retained earnings | -275 076.00 | -294 850.00 | | -275 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 390.00 | 19 774.00 | | -199 390.00 |
DL TOTAL (I) | 45 080.00 | -255 930.00 | | 45 080.00 |
DU Loans and Debts from Credit Institutions (3) | 100 773.00 | 111 267.00 | | 100 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 752.00 | 737 809.00 | | 698 752.00 |
DX Trade payables and related accounts | 646 140.00 | 224 394.00 | | 646 140.00 |
DY Tax and social security liabilities | 360 500.00 | 319 448.00 | | 360 500.00 |
EA Other liabilities | 70 989.00 | | | 70 989.00 |
EB Prepaid income (2) | 809 475.00 | 684 393.00 | | 809 475.00 |
EC TOTAL (IV) | 2 686 630.00 | 2 077 310.00 | | 2 686 630.00 |
EE Grand total (I to V) | 2 731 710.00 | 1 821 380.00 | | 2 731 710.00 |
EG Accrued income and payables due within one year | 2 686 630.00 | 2 077 310.00 | | 2 686 630.00 |
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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 | 374 411.00 | | 297 368.00 | 374 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 790.00 | |
I4 DECREASES Grand Total | | | 671 779.00 | |
IO DECREASES Total including other intangible assets | | | 573 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 384.00 | | 250 522.00 | 323 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 437.00 | | 20 646.00 | 21 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 590.00 | | 26 200.00 | 29 590.00 |
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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 | 85 936.00 | 73 354.00 | | 85 936.00 |
PE DEPRECIATION Total including other intangible assets | 77 216.00 | 65 071.00 | | 77 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720.00 | 8 284.00 | | 8 720.00 |
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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 | 646 140.00 | 646 140.00 | | 646 140.00 |
8C Staff and Related Accounts | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 108 091.00 | 108 091.00 | | 108 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 989.00 | 70 989.00 | | 70 989.00 |
8L Deferred income | 809 475.00 | 809 475.00 | | 809 475.00 |
UT Other financial assets | 30 390.00 | | 30 390.00 | 30 390.00 |
UX Other trade receivables | 1 457 190.00 | 1 457 190.00 | | 1 457 190.00 |
VB VAT | 92 608.00 | 92 608.00 | | 92 608.00 |
VC Group and associates | 456 584.00 | 466 584.00 | | 456 584.00 |
VH Loans with a maturity of more than one year at origin | 100 773.00 | 773.00 | 100 000.00 | 100 773.00 |
VI Group and Associates | 698 752.00 | 698 752.00 | | 698 752.00 |
VN Other taxes, similar payments | 102 871.00 | 102 871.00 | | 102 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
VS Prepaid expenses | 40 651.00 | 40 651.00 | | 40 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 054.00 | 2 166 664.00 | 30 390.00 | 2 197 054.00 |
VW VAT | 162 782.00 | 162 782.00 | | 162 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 630.00 | 2 586 630.00 | 100 000.00 | 2 686 630.00 |
