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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 | 6 073.00 | 6 018.00 | 55.00 | 6 073.00 |
AT Other tangible assets | 241 832.00 | 124 386.00 | 117 446.00 | 241 832.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 262 799.00 | 130 404.00 | 132 394.00 | 262 799.00 |
BX Customers and related accounts | 629 450.00 | 13 202.00 | 616 248.00 | 629 450.00 |
BZ Other receivables | 447 827.00 | | 447 827.00 | 447 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 377.00 | | 262 377.00 | 262 377.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 1 354 233.00 | 13 202.00 | 1 341 031.00 | 1 354 233.00 |
CO Grand total (0 to V) | 1 617 032.00 | 143 606.00 | 1 473 425.00 | 1 617 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 176 516.00 | 176 516.00 | | 176 516.00 |
DH Retained earnings | 547 891.00 | 559 710.00 | | 547 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 440.00 | 88 181.00 | | 175 440.00 |
DL TOTAL (I) | 912 794.00 | 837 354.00 | | 912 794.00 |
DU Loans and Debts from Credit Institutions (3) | 100 072.00 | 137 566.00 | | 100 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 10 917.00 | | 10 712.00 |
DX Trade payables and related accounts | 19 096.00 | 24 960.00 | | 19 096.00 |
DY Tax and social security liabilities | 251 941.00 | 188 146.00 | | 251 941.00 |
EA Other liabilities | 9 461.00 | | | 9 461.00 |
EB Prepaid income (2) | 169 349.00 | 167 838.00 | | 169 349.00 |
EC TOTAL (IV) | 560 631.00 | 529 427.00 | | 560 631.00 |
EE Grand total (I to V) | 1 473 425.00 | 1 366 781.00 | | 1 473 425.00 |
EG Accrued income and payables due within one year | 494 964.00 | 429 435.00 | | 494 964.00 |
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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 | 247 472.00 | | 15 327.00 | 247 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 262 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 972.00 | | 13 194.00 | 236 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | 2 133.00 | 4 427.00 |
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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 | 83 523.00 | 46 881.00 | | 83 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 216.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 722.00 | 46 665.00 | | 77 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 201.00 | 6 512.00 | 20 511.00 | 27 201.00 |
7B Total provisions for depreciation | 27 201.00 | 6 512.00 | 20 511.00 | 27 201.00 |
7C Grand total | 27 201.00 | 6 512.00 | 20 511.00 | 27 201.00 |
UE of which provisions and reversals: - Operating | | 6 512.00 | 20 511.00 | |
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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
8C Staff and Related Accounts | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8E Income Taxes | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
8L Deferred income | 169 349.00 | 169 349.00 | | 169 349.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 613 608.00 | 613 608.00 | | 613 608.00 |
VA Doubtful or disputed receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VC Group and associates | 430 094.00 | 430 094.00 | | 430 094.00 |
VH Loans with a maturity of more than one year at origin | 100 072.00 | 34 405.00 | 65 667.00 | 100 072.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VK Loans repaid during the year | 37 463.00 | | | 37 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 417.00 | 1 091 856.00 | 6 560.00 | 1 098 417.00 |
VW VAT | 118 957.00 | 118 957.00 | | 118 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 631.00 | 494 964.00 | 65 667.00 | 560 631.00 |
