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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 | 37 073.00 | 5 969.00 | 31 104.00 | 37 073.00 |
AH Goodwill | 39 182.00 | | 39 182.00 | 39 182.00 |
AJ Other Intangible Assets | 4 786.00 | 2 330.00 | 2 455.00 | 4 786.00 |
AT Other tangible assets | 576 910.00 | 336 481.00 | 240 428.00 | 576 910.00 |
BH Other financial assets | 158 728.00 | | 158 728.00 | 158 728.00 |
BJ TOTAL (I) | 816 680.00 | 344 780.00 | 471 899.00 | 816 680.00 |
BX Customers and related accounts | 35 462.00 | | 35 462.00 | 35 462.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 116 233.00 | | 116 233.00 | 116 233.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 170 342.00 | | 170 342.00 | 170 342.00 |
CO Grand total (0 to V) | 987 023.00 | 344 781.00 | 642 241.00 | 987 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 135.00 | 1 000.00 | | 85 135.00 |
DH Retained earnings | -89.00 | | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 083.00 | -89.00 | | 41 083.00 |
DL TOTAL (I) | 126 129.00 | 911.00 | | 126 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 626.00 | | | 363 626.00 |
DX Trade payables and related accounts | 72 403.00 | | | 72 403.00 |
DY Tax and social security liabilities | 61 667.00 | | | 61 667.00 |
EA Other liabilities | 17 334.00 | 1 000.00 | | 17 334.00 |
EC TOTAL (IV) | 516 112.00 | 1 000.00 | | 516 112.00 |
EE Grand total (I to V) | 642 241.00 | 1 911.00 | | 642 241.00 |
EG Accrued income and payables due within one year | 158 549.00 | 1 000.00 | | 158 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 859.00 | | | 323 859.00 |
8B Suppliers and Related Accounts | 72 404.00 | 72 404.00 | | 72 404.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 335.00 | 17 335.00 | | 17 335.00 |
UT Other financial assets | 158 728.00 | | 158 728.00 | 158 728.00 |
UX Other trade receivables | 35 463.00 | 35 463.00 | | 35 463.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 39 768.00 | 6 064.00 | | 39 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 837.00 | 54 109.00 | 158 728.00 | 212 837.00 |
VW VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 032.00 | 157 470.00 | | 515 032.00 |
