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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 | 1 993.00 | 1 060.00 | 932.00 | 1 993.00 |
AT Other tangible assets | 283 982.00 | 114 222.00 | 169 760.00 | 283 982.00 |
BH Other financial assets | 42 475.00 | | 42 475.00 | 42 475.00 |
BJ TOTAL (I) | 328 450.00 | 115 282.00 | 213 167.00 | 328 450.00 |
BP Services in progress | 44 493.00 | | 44 493.00 | 44 493.00 |
BX Customers and related accounts | 864 836.00 | 70 203.00 | 794 633.00 | 864 836.00 |
BZ Other receivables | 279 789.00 | | 279 789.00 | 279 789.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 581 173.00 | | 581 173.00 | 581 173.00 |
CJ TOTAL (II) | 2 270 291.00 | 70 203.00 | 2 200 088.00 | 2 270 291.00 |
CO Grand total (0 to V) | 2 598 740.00 | 185 485.00 | 2 413 255.00 | 2 598 740.00 |
CR Shares due in more than one year | 69 205.00 | | | 69 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 689.00 | | | 18 689.00 |
DG Other reserves | 25 345.00 | | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 743.00 | | | 304 743.00 |
DL TOTAL (I) | 848 777.00 | | | 848 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 744.00 | | | 1 036 744.00 |
DX Trade payables and related accounts | 51 081.00 | | | 51 081.00 |
DY Tax and social security liabilities | 464 028.00 | | | 464 028.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EB Prepaid income (2) | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 1 564 478.00 | | | 1 564 478.00 |
EE Grand total (I to V) | 2 413 255.00 | | | 2 413 255.00 |
EG Accrued income and payables due within one year | 548 114.00 | | | 548 114.00 |
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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 | 198 790.00 | | 135 529.00 | 198 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 42 475.00 | |
I4 DECREASES Grand Total | | 5 869.00 | 328 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 969.00 | 283 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | 1 190.00 | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 087.00 | | 99 864.00 | 189 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 34 475.00 | 8 900.00 |
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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 | 87 943.00 | 27 661.00 | 322.00 | 87 943.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 257.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 140.00 | 27 404.00 | 322.00 | 87 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 483.00 | 12 520.00 | 14 800.00 | 72 483.00 |
7B Total provisions for depreciation | 72 483.00 | 12 520.00 | 14 800.00 | 72 483.00 |
7C Grand total | 72 483.00 | 12 520.00 | 14 800.00 | 72 483.00 |
UE of which provisions and reversals: - Operating | | 12 520.00 | 14 800.00 | |
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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 | 51 081.00 | 51 081.00 | | 51 081.00 |
8C Staff and Related Accounts | 119 686.00 | 119 686.00 | | 119 686.00 |
8D Social Security and Other Social Organizations | 114 092.00 | 114 092.00 | | 114 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 42 475.00 | | | 42 475.00 |
UX Other trade receivables | 795 631.00 | | | 795 631.00 |
VA Doubtful or disputed receivables | 69 205.00 | | | 69 205.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VC Group and associates | 44 419.00 | | | 44 419.00 |
VH Loans with a maturity of more than one year at origin | 1 036 744.00 | 20 380.00 | 666 364.00 | 1 036 744.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 209 809.00 | | | 209 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 834.00 | | | 18 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 099.00 | 1 075 419.00 | 111 680.00 | 1 187 099.00 |
VW VAT | 220 755.00 | 220 755.00 | | 220 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 478.00 | 548 114.00 | 666 364.00 | 1 564 478.00 |
