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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 306 316.00 | 137 228.00 | 169 088.00 | 306 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 318 950.00 | 143 301.00 | 175 649.00 | 318 950.00 |
BX Customers and related accounts | 382 870.00 | | 382 870.00 | 382 870.00 |
BZ Other receivables | 303 737.00 | | 303 737.00 | 303 737.00 |
CF Cash and cash equivalents | 697 206.00 | | 697 206.00 | 697 206.00 |
CH Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 1 400 342.00 | | 1 400 342.00 | 1 400 342.00 |
CO Grand total (0 to V) | 1 719 291.00 | 143 301.00 | 1 575 990.00 | 1 719 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 176 516.00 | 176 516.00 | | 176 516.00 |
DH Retained earnings | 573 331.00 | 547 891.00 | | 573 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 693.00 | 175 440.00 | | 263 693.00 |
DL TOTAL (I) | 1 026 487.00 | 912 794.00 | | 1 026 487.00 |
DU Loans and Debts from Credit Institutions (3) | 65 717.00 | 100 072.00 | | 65 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 561.00 | 10 712.00 | | 12 561.00 |
DX Trade payables and related accounts | 35 638.00 | 19 096.00 | | 35 638.00 |
DY Tax and social security liabilities | 249 691.00 | 251 941.00 | | 249 691.00 |
EA Other liabilities | 1 062.00 | 9 461.00 | | 1 062.00 |
EB Prepaid income (2) | 184 834.00 | 169 349.00 | | 184 834.00 |
EC TOTAL (IV) | 549 503.00 | 560 631.00 | | 549 503.00 |
EE Grand total (I to V) | 1 575 990.00 | 1 473 425.00 | | 1 575 990.00 |
EG Accrued income and payables due within one year | 518 760.00 | 494 964.00 | | 518 760.00 |
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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 | 262 799.00 | | 100 757.00 | 262 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | 8 333.00 | 36 273.00 | 318 950.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 36 273.00 | 306 316.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 165.00 | | 100 752.00 | 250 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 130 404.00 | 49 170.00 | 36 273.00 | 130 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 55.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 386.00 | 49 115.00 | 36 273.00 | 124 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 202.00 | 13 202.00 | | 13 202.00 |
7B Total provisions for depreciation | 13 202.00 | 13 202.00 | | 13 202.00 |
7C Grand total | 13 202.00 | 13 202.00 | | 13 202.00 |
UE of which provisions and reversals: - Operating | | 13 202.00 | | |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 50 835.00 | 50 835.00 | | 50 835.00 |
8D Social Security and Other Social Organizations | 50 354.00 | 50 354.00 | | 50 354.00 |
8E Income Taxes | 32 747.00 | 32 747.00 | | 32 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 184 834.00 | 184 834.00 | | 184 834.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 382 870.00 | 382 870.00 | | 382 870.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VC Group and associates | 288 919.00 | 288 919.00 | | 288 919.00 |
VH Loans with a maturity of more than one year at origin | 65 717.00 | 34 974.00 | 30 743.00 | 65 717.00 |
VI Group and Associates | 12 561.00 | 12 561.00 | | 12 561.00 |
VK Loans repaid during the year | 34 326.00 | | | 34 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 16 529.00 | 16 529.00 | | 16 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 696.00 | 703 136.00 | 6 560.00 | 709 696.00 |
VW VAT | 104 670.00 | 104 670.00 | | 104 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 503.00 | 518 760.00 | 30 743.00 | 549 503.00 |
