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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
AJ Other Intangible Assets | 36 951.00 | | 36 951.00 | 36 951.00 |
AP Buildings | 26 030.00 | 362.00 | 25 668.00 | 26 030.00 |
AT Other tangible assets | 34 605.00 | 13 928.00 | 20 677.00 | 34 605.00 |
AX Advances and down payments | 2 750.00 | | 2 750.00 | 2 750.00 |
BF Loans | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 134 815.00 | 40 670.00 | 94 146.00 | 134 815.00 |
BX Customers and related accounts | 439 216.00 | 4 875.00 | 434 341.00 | 439 216.00 |
BZ Other receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
CF Cash and cash equivalents | 420 429.00 | | 420 429.00 | 420 429.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 891 873.00 | 4 875.00 | 886 998.00 | 891 873.00 |
CO Grand total (0 to V) | 1 026 688.00 | 45 545.00 | 981 143.00 | 1 026 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 173 233.00 | 345 797.00 | | 173 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 648.00 | 202 436.00 | | 329 648.00 |
DK Regulated provisions | 1 092.00 | 998.00 | | 1 092.00 |
DL TOTAL (I) | 565 224.00 | 610 481.00 | | 565 224.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 192.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 4 477.00 | | 2 020.00 |
DX Trade payables and related accounts | 163 689.00 | 262 980.00 | | 163 689.00 |
DY Tax and social security liabilities | 248 859.00 | 326 152.00 | | 248 859.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EA Other liabilities | | 42 302.00 | | |
EC TOTAL (IV) | 415 920.00 | 636 102.00 | | 415 920.00 |
EE Grand total (I to V) | 981 143.00 | 1 246 583.00 | | 981 143.00 |
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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 | 94 923.00 | | | 94 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 134 815.00 | |
IO DECREASES Total including other intangible assets | | | 63 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 307.00 | | | 49 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 597.00 | | | 36 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | | 9 019.00 |
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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 | 39 586.00 | 5 641.00 | 4 557.00 | 39 586.00 |
PE DEPRECIATION Total including other intangible assets | 26 380.00 | | | 26 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 206.00 | 5 641.00 | 4 557.00 | 13 206.00 |
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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 | 998.00 | 261.00 | 167.00 | 998.00 |
7C Grand total | 998.00 | 261.00 | 167.00 | 998.00 |
UJ - Exceptional | | 261.00 | 167.00 | |
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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 | 163 689.00 | 163 689.00 | | 163 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 439 216.00 | | | 439 216.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 31 171.00 | | | 31 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 859.00 | 248 859.00 | | 248 859.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 544.00 | 463 644.00 | 15 900.00 | 479 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 920.00 | 415 920.00 | | 415 920.00 |
