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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 | 37 496.00 | 30 703.00 | 6 793.00 | 37 496.00 |
AT Other tangible assets | 168 952.00 | 79 602.00 | 89 349.00 | 168 952.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 221 028.00 | 110 306.00 | 110 722.00 | 221 028.00 |
BX Customers and related accounts | 1 417 189.00 | 63 357.00 | 1 353 831.00 | 1 417 189.00 |
BZ Other receivables | 674 552.00 | | 674 552.00 | 674 552.00 |
CF Cash and cash equivalents | 198 473.00 | | 198 473.00 | 198 473.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 2 307 510.00 | 63 357.00 | 2 244 153.00 | 2 307 510.00 |
CO Grand total (0 to V) | 2 528 539.00 | 173 663.00 | 2 354 876.00 | 2 528 539.00 |
CU Other investments | 9 680.00 | | 9 680.00 | 9 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 676 970.00 | | | 676 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 354.00 | | | 231 354.00 |
DL TOTAL (I) | 1 018 324.00 | | | 1 018 324.00 |
DX Trade payables and related accounts | 86 746.00 | | | 86 746.00 |
DY Tax and social security liabilities | 1 192 870.00 | | | 1 192 870.00 |
EA Other liabilities | 56 934.00 | | | 56 934.00 |
EC TOTAL (IV) | 1 336 551.00 | | | 1 336 551.00 |
EE Grand total (I to V) | 2 354 876.00 | | | 2 354 876.00 |
EG Accrued income and payables due within one year | 1 336 551.00 | | | 1 336 551.00 |
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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 | 301 529.00 | | 20 493.00 | 301 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 992.00 | 14 580.00 | |
I4 DECREASES Grand Total | | 100 995.00 | 221 028.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 003.00 | 168 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 220.00 | | 8 276.00 | 29 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 768.00 | | 11 185.00 | 249 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 540.00 | | 1 032.00 | 22 540.00 |
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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 | 162 124.00 | 19 916.00 | 71 735.00 | 162 124.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | 1 482.00 | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 904.00 | 18 434.00 | 71 735.00 | 132 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 969.00 | | 17 611.00 | 80 969.00 |
7B Total provisions for depreciation | 80 969.00 | | 17 611.00 | 80 969.00 |
7C Grand total | 80 969.00 | | 17 611.00 | 80 969.00 |
UE of which provisions and reversals: - Operating | | | 17 611.00 | |
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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 | 86 746.00 | 86 746.00 | | 86 746.00 |
8C Staff and Related Accounts | 266 303.00 | 266 303.00 | | 266 303.00 |
8D Social Security and Other Social Organizations | 388 792.00 | 388 792.00 | | 388 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 1 300 136.00 | | | 1 300 136.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 117 053.00 | | | 117 053.00 |
VB VAT | 43 298.00 | | | 43 298.00 |
VC Group and associates | 136 903.00 | | | 136 903.00 |
VK Loans repaid during the year | 165 228.00 | | | 165 228.00 |
VM Income taxes | 457 653.00 | | | 457 653.00 |
VN Other taxes, similar payments | 2 855.00 | | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 028.00 | 191 028.00 | | 191 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | | | 33 600.00 |
VS Prepaid expenses | 17 294.00 | | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 936.00 | 2 109 036.00 | 4 900.00 | 2 113 936.00 |
VW VAT | 346 746.00 | 346 746.00 | | 346 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 551.00 | 1 336 551.00 | | 1 336 551.00 |
