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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 44 171.00 | 24 421.00 | 19 750.00 | 44 171.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 477 079.00 | 25 893.00 | 451 186.00 | 477 079.00 |
BX Customers and related accounts | 706 561.00 | | 706 561.00 | 706 561.00 |
BZ Other receivables | 229 445.00 | | 229 445.00 | 229 445.00 |
CF Cash and cash equivalents | 223 978.00 | | 223 978.00 | 223 978.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 1 170 769.00 | | 1 170 769.00 | 1 170 769.00 |
CO Grand total (0 to V) | 1 647 847.00 | 25 893.00 | 1 621 955.00 | 1 647 847.00 |
CU Other investments | 409 825.00 | | 409 825.00 | 409 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 872.00 | | | 558 872.00 |
DK Regulated provisions | 4 282.00 | | | 4 282.00 |
DL TOTAL (I) | 574 266.00 | | | 574 266.00 |
DU Loans and Debts from Credit Institutions (3) | 131 313.00 | | | 131 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 680.00 | | | 32 680.00 |
DX Trade payables and related accounts | 416 770.00 | | | 416 770.00 |
DY Tax and social security liabilities | 286 725.00 | | | 286 725.00 |
EA Other liabilities | 180 201.00 | | | 180 201.00 |
EC TOTAL (IV) | 1 047 689.00 | | | 1 047 689.00 |
EE Grand total (I to V) | 1 621 955.00 | | | 1 621 955.00 |
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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 | 165 840.00 | | 447 291.00 | 165 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 052.00 | 431 436.00 | |
I4 DECREASES Grand Total | | 136 052.00 | 477 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 782.00 | | 10 389.00 | 33 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 587.00 | | 436 901.00 | 130 587.00 |
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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 | 17 873.00 | 8 020.00 | | 17 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 226.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 628.00 | 7 794.00 | | 16 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 282.00 | | |
7C Grand total | | 4 282.00 | | |
UJ - Exceptional | | 4 282.00 | | |
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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 | 416 770.00 | 416 770.00 | | 416 770.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 87 576.00 | 87 576.00 | | 87 576.00 |
8E Income Taxes | 18 992.00 | 18 992.00 | | 18 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 201.00 | 180 201.00 | | 180 201.00 |
UT Other financial assets | 21 611.00 | 21 611.00 | | 21 611.00 |
UX Other trade receivables | 706 561.00 | | | 706 561.00 |
VB VAT | 66 539.00 | | | 66 539.00 |
VC Group and associates | 160 607.00 | | | 160 607.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 131 192.00 | 29 290.00 | 101 902.00 | 131 192.00 |
VI Group and Associates | 32 680.00 | 32 680.00 | | 32 680.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 671.00 | 26 671.00 | | 26 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 10 784.00 | | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 402.00 | 968 402.00 | | 968 402.00 |
VW VAT | 152 598.00 | 152 598.00 | | 152 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 689.00 | 945 787.00 | 101 902.00 | 1 047 689.00 |
