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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 388.00 | 281 058.00 | 281 447.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 277 494.00 | 134 298.00 | 143 196.00 | 277 494.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 573 362.00 | 141 294.00 | 432 067.00 | 573 362.00 |
BX Customers and related accounts | 676 013.00 | 58 016.00 | 617 997.00 | 676 013.00 |
BZ Other receivables | 216 006.00 | | 216 006.00 | 216 006.00 |
CF Cash and cash equivalents | 738 515.00 | | 738 515.00 | 738 515.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 1 641 952.00 | 58 016.00 | 1 583 936.00 | 1 641 952.00 |
CO Grand total (0 to V) | 2 215 315.00 | 199 311.00 | 2 016 004.00 | 2 215 315.00 |
CR Shares due in more than one year | 69 618.00 | | | 69 618.00 |
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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 | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -242 463.00 | | | -242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 759.00 | | | 512 759.00 |
DL TOTAL (I) | 580 768.00 | | | 580 768.00 |
DU Loans and Debts from Credit Institutions (3) | 51 277.00 | | | 51 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 380 349.00 | | | 380 349.00 |
DY Tax and social security liabilities | 378 486.00 | | | 378 486.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 372 275.00 | | | 372 275.00 |
EC TOTAL (IV) | 1 435 235.00 | | | 1 435 235.00 |
EE Grand total (I to V) | 2 016 004.00 | | | 2 016 004.00 |
EG Accrued income and payables due within one year | 1 404 546.00 | | | 1 404 546.00 |
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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 | 599 083.00 | | | 599 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 573 362.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 722.00 | | | 306 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 192 036.00 | 29 125.00 | 79 867.00 | 192 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 31.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 577.00 | 29 095.00 | 79 867.00 | 188 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 380 349.00 | 380 349.00 | | 380 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
8L Deferred income | 372 275.00 | 372 275.00 | | 372 275.00 |
UL Receivables related to investments | 2 683.00 | | | 2 683.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 676 014.00 | | | 676 014.00 |
VH Loans with a maturity of more than one year at origin | 51 278.00 | 20 589.00 | 30 689.00 | 51 278.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 701.00 | | | 26 701.00 |
VP Miscellaneous | 216 006.00 | | | 216 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 486.00 | 378 486.00 | | 378 486.00 |
VS Prepaid expenses | 11 417.00 | | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 250.00 | 833 818.00 | 77 432.00 | 911 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 235.00 | 1 404 546.00 | 30 689.00 | 1 435 235.00 |
