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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 197 325.00 | 93 640.00 | 103 685.00 | 197 325.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 209 389.00 | 93 723.00 | 115 666.00 | 209 389.00 |
BX Customers and related accounts | 194 082.00 | | 194 082.00 | 194 082.00 |
BZ Other receivables | 559 823.00 | | 559 823.00 | 559 823.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 757 859.00 | | 757 859.00 | 757 859.00 |
CO Grand total (0 to V) | 967 248.00 | 93 723.00 | 873 525.00 | 967 248.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 561.00 | 16 759.00 | | 40 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | 23 802.00 | | 24 264.00 |
DL TOTAL (I) | 73 075.00 | 48 811.00 | | 73 075.00 |
DU Loans and Debts from Credit Institutions (3) | 18 525.00 | 18 945.00 | | 18 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 478.00 | | |
DX Trade payables and related accounts | 52 010.00 | 40 864.00 | | 52 010.00 |
DY Tax and social security liabilities | 221 199.00 | 205 629.00 | | 221 199.00 |
EA Other liabilities | 508 576.00 | 485 180.00 | | 508 576.00 |
EB Prepaid income (2) | 140.00 | 167.00 | | 140.00 |
EC TOTAL (IV) | 800 450.00 | 752 264.00 | | 800 450.00 |
EE Grand total (I to V) | 873 525.00 | 801 075.00 | | 873 525.00 |
EG Accrued income and payables due within one year | 792 201.00 | 741 574.00 | | 792 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 1 363.00 | | 12.00 |
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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 | 184 183.00 | | 65 244.00 | 184 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980.00 | |
I4 DECREASES Grand Total | | 40 038.00 | 209 389.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 038.00 | 197 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 785.00 | | 61 579.00 | 175 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | 3 665.00 | 8 315.00 |
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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 | 81 041.00 | 38 314.00 | 25 631.00 | 81 041.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 957.00 | 38 314.00 | 25 631.00 | 80 957.00 |
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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 | 52 010.00 | 52 010.00 | | 52 010.00 |
8C Staff and Related Accounts | 61 776.00 | 61 776.00 | | 61 776.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 576.00 | 508 576.00 | | 508 576.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 194 082.00 | | | 194 082.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 628.00 | | | 7 628.00 |
VC Group and associates | 460 833.00 | | | 460 833.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 18 269.00 | 10 020.00 | 8 249.00 | 18 269.00 |
VJ Loans taken out during the year | 9 992.00 | | | 9 992.00 |
VK Loans repaid during the year | 9 009.00 | | | 9 009.00 |
VM Income taxes | 20 700.00 | | | 20 700.00 |
VP Miscellaneous | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 987.00 | 13 987.00 | | 13 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 941.00 | | | 56 941.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 822.00 | 768 822.00 | | 768 822.00 |
VW VAT | 99 324.00 | 99 324.00 | | 99 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 450.00 | 792 201.00 | 8 249.00 | 800 450.00 |
