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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 008.00 | 17 242.00 | 766.00 | 18 008.00 |
AT Other tangible assets | 114 687.00 | 105 188.00 | 9 499.00 | 114 687.00 |
BH Other financial assets | 18 038.00 | | 18 038.00 | 18 038.00 |
BJ TOTAL (I) | 176 733.00 | 122 430.00 | 54 303.00 | 176 733.00 |
BT Goods | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 1 214 584.00 | 58 392.00 | 1 156 191.00 | 1 214 584.00 |
BZ Other receivables | 76 011.00 | | 76 011.00 | 76 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 686.00 | | 591 686.00 | 591 686.00 |
CH Prepaid expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
CJ TOTAL (II) | 1 920 115.00 | 58 392.00 | 1 861 722.00 | 1 920 115.00 |
CO Grand total (0 to V) | 2 096 848.00 | 180 823.00 | 1 916 025.00 | 2 096 848.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 137 379.00 | 137 379.00 | | 137 379.00 |
DH Retained earnings | 1 144 457.00 | 987 826.00 | | 1 144 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 940.00 | 156 631.00 | | 78 940.00 |
DL TOTAL (I) | 1 404 776.00 | 1 325 836.00 | | 1 404 776.00 |
DP Provisions for Risks | 24 000.00 | 39 285.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 39 285.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 9 449.00 | | 5 442.00 |
DX Trade payables and related accounts | 60 830.00 | 43 218.00 | | 60 830.00 |
DY Tax and social security liabilities | 397 062.00 | 462 565.00 | | 397 062.00 |
EA Other liabilities | 23 916.00 | 16 116.00 | | 23 916.00 |
EC TOTAL (IV) | 487 250.00 | 531 349.00 | | 487 250.00 |
EE Grand total (I to V) | 1 916 025.00 | 1 896 470.00 | | 1 916 025.00 |
EG Accrued income and payables due within one year | 487 250.00 | 531 349.00 | | 487 250.00 |
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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 | 172 157.00 | | 4 632.00 | 172 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 44 038.00 | |
I4 DECREASES Grand Total | | 55.00 | 176 733.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 056.00 | | 4 632.00 | 110 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 093.00 | | | 44 093.00 |
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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 | 110 656.00 | 11 775.00 | | 110 656.00 |
PE DEPRECIATION Total including other intangible assets | 17 201.00 | 41.00 | | 17 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 454.00 | 11 734.00 | | 93 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 285.00 | | 15 285.00 | 39 285.00 |
6T Receivables | 70 802.00 | | 12 410.00 | 70 802.00 |
7B Total provisions for depreciation | 70 802.00 | | 12 410.00 | 70 802.00 |
7C Grand total | 110 088.00 | | 27 695.00 | 110 088.00 |
UE of which provisions and reversals: - Operating | | | 27 695.00 | |
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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 | 60 830.00 | 60 830.00 | | 60 830.00 |
8C Staff and Related Accounts | 58 547.00 | 58 547.00 | | 58 547.00 |
8D Social Security and Other Social Organizations | 112 267.00 | 112 267.00 | | 112 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
UT Other financial assets | 18 038.00 | 18 038.00 | | 18 038.00 |
UX Other trade receivables | 1 144 746.00 | | | 1 144 746.00 |
VA Doubtful or disputed receivables | 69 837.00 | | | 69 837.00 |
VB VAT | 9 350.00 | | | 9 350.00 |
VI Group and Associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VM Income taxes | 38 992.00 | | | 38 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 669.00 | | | 27 669.00 |
VS Prepaid expenses | 27 666.00 | | | 27 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 299.00 | 1 336 299.00 | | 1 336 299.00 |
VW VAT | 221 338.00 | 221 338.00 | | 221 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 250.00 | 487 250.00 | | 487 250.00 |
