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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
AJ Other Intangible Assets | 47 839.00 | | 47 839.00 | 47 839.00 |
AP Buildings | 92 076.00 | 92 076.00 | | 92 076.00 |
AT Other tangible assets | 122 013.00 | 118 255.00 | 3 758.00 | 122 013.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 677 587.00 | 240 356.00 | 437 231.00 | 677 587.00 |
BX Customers and related accounts | 993 476.00 | 271 850.00 | 721 626.00 | 993 476.00 |
BZ Other receivables | 117 064.00 | | 117 064.00 | 117 064.00 |
CF Cash and cash equivalents | 115 618.00 | | 115 618.00 | 115 618.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 233 097.00 | 271 850.00 | 961 247.00 | 1 233 097.00 |
CO Grand total (0 to V) | 1 910 684.00 | 512 206.00 | 1 398 477.00 | 1 910 684.00 |
CU Other investments | 382 108.00 | | 382 108.00 | 382 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 95 561.00 | | | 95 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 680.00 | | | 53 680.00 |
DL TOTAL (I) | 261 442.00 | | | 261 442.00 |
DU Loans and Debts from Credit Institutions (3) | 24 691.00 | | | 24 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 338.00 | | | 151 338.00 |
DX Trade payables and related accounts | 212 106.00 | | | 212 106.00 |
DY Tax and social security liabilities | 304 404.00 | | | 304 404.00 |
EA Other liabilities | 32 452.00 | | | 32 452.00 |
EB Prepaid income (2) | 412 045.00 | | | 412 045.00 |
EC TOTAL (IV) | 1 137 036.00 | | | 1 137 036.00 |
EE Grand total (I to V) | 1 398 477.00 | | | 1 398 477.00 |
EG Accrued income and payables due within one year | 1 137 036.00 | | | 1 137 036.00 |
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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 | 675 880.00 | | 1 707.00 | 675 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | | 677 587.00 | |
IO DECREASES Total including other intangible assets | | | 77 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 864.00 | | | 77 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 382.00 | | 1 707.00 | 212 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 634.00 | | | 385 634.00 |
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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 | 239 264.00 | 1 092.00 | | 239 264.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 239.00 | 1 092.00 | | 209 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 386.00 | 40 549.00 | 1 085.00 | 232 386.00 |
7B Total provisions for depreciation | 232 386.00 | 40 549.00 | 1 085.00 | 232 386.00 |
7C Grand total | 232 386.00 | 40 549.00 | 1 085.00 | 232 386.00 |
UE of which provisions and reversals: - Operating | | 40 549.00 | 1 085.00 | |
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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 | 212 106.00 | 212 106.00 | | 212 106.00 |
8C Staff and Related Accounts | 73 654.00 | 73 654.00 | | 73 654.00 |
8D Social Security and Other Social Organizations | 52 843.00 | 52 843.00 | | 52 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 452.00 | 32 452.00 | | 32 452.00 |
8L Deferred income | 412 045.00 | 412 045.00 | | 412 045.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 668 197.00 | | | 668 197.00 |
VA Doubtful or disputed receivables | 325 279.00 | | | 325 279.00 |
VB VAT | 45 865.00 | | | 45 865.00 |
VH Loans with a maturity of more than one year at origin | 24 691.00 | 24 691.00 | | 24 691.00 |
VI Group and Associates | 151 338.00 | 151 338.00 | | 151 338.00 |
VK Loans repaid during the year | 25 739.00 | | | 25 739.00 |
VM Income taxes | 28 896.00 | | | 28 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 303.00 | | | 42 303.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 044.00 | 1 117 478.00 | 2 566.00 | 1 120 044.00 |
VW VAT | 169 128.00 | 169 128.00 | | 169 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 036.00 | 1 137 036.00 | | 1 137 036.00 |
