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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 | 34 176.00 | 12 441.00 | 21 735.00 | 34 176.00 |
AP Buildings | | | | |
AT Other tangible assets | 85 411.00 | 20 383.00 | 65 028.00 | 85 411.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 121 777.00 | | 121 777.00 | 121 777.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 274 189.00 | 32 824.00 | 241 365.00 | 274 189.00 |
BX Customers and related accounts | 367 023.00 | 10 101.00 | 356 922.00 | 367 023.00 |
BZ Other receivables | 52 559.00 | | 52 559.00 | 52 559.00 |
CF Cash and cash equivalents | 240 100.00 | | 240 100.00 | 240 100.00 |
CH Prepaid expenses | 41 001.00 | | 41 001.00 | 41 001.00 |
CJ TOTAL (II) | 700 684.00 | 10 101.00 | 690 583.00 | 700 684.00 |
CO Grand total (0 to V) | 974 873.00 | 42 925.00 | 931 948.00 | 974 873.00 |
CP Shares due in less than one year | 121 778.00 | | | 121 778.00 |
CR Shares due in more than one year | 10 761.00 | | | 10 761.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 91 447.00 | | | 91 447.00 |
DH Retained earnings | | -26 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 928.00 | 117 625.00 | | 85 928.00 |
DL TOTAL (I) | 320 374.00 | 234 447.00 | | 320 374.00 |
DU Loans and Debts from Credit Institutions (3) | 102 473.00 | 56 634.00 | | 102 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 15 000.00 | | 380.00 |
DX Trade payables and related accounts | 196 365.00 | 101 188.00 | | 196 365.00 |
DY Tax and social security liabilities | 298 970.00 | 264 228.00 | | 298 970.00 |
EA Other liabilities | 10 127.00 | 117 469.00 | | 10 127.00 |
EB Prepaid income (2) | 3 259.00 | 9 500.00 | | 3 259.00 |
EC TOTAL (IV) | 611 574.00 | 564 019.00 | | 611 574.00 |
EE Grand total (I to V) | 931 948.00 | 798 465.00 | | 931 948.00 |
EG Accrued income and payables due within one year | 560 535.00 | 544 055.00 | | 560 535.00 |
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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 | 393 079.00 | | -10 522.00 | 393 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 824.00 | 154 602.00 | |
I4 DECREASES Grand Total | | 96 553.00 | 286 004.00 | |
IO DECREASES Total including other intangible assets | | | 34 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 729.00 | 97 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302.00 | | 26 874.00 | 7 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 177.00 | | 74 778.00 | 110 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 600.00 | | -112 174.00 | 275 600.00 |
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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 | 97 887.00 | 13 771.00 | 78 834.00 | 97 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | 5 139.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 585.00 | 8 633.00 | 78 834.00 | 90 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 726.00 | | 5 625.00 | 15 726.00 |
7B Total provisions for depreciation | 15 726.00 | | 5 625.00 | 15 726.00 |
7C Grand total | 15 726.00 | | 5 625.00 | 15 726.00 |
UE of which provisions and reversals: - Operating | | | 5 625.00 | |
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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 | 196 365.00 | 196 365.00 | | 196 365.00 |
8C Staff and Related Accounts | 136 951.00 | 136 951.00 | | 136 951.00 |
8D Social Security and Other Social Organizations | 50 588.00 | 50 588.00 | | 50 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
8L Deferred income | 3 259.00 | 3 259.00 | | 3 259.00 |
UP Loans | 121 777.00 | 121 777.00 | | 121 777.00 |
UT Other financial assets | 17 655.00 | | | 17 655.00 |
UX Other trade receivables | 356 262.00 | | | 356 262.00 |
VA Doubtful or disputed receivables | 10 761.00 | | | 10 761.00 |
VB VAT | 24 289.00 | | | 24 289.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 163 317.00 | 51 082.00 | 112 235.00 | 163 317.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 144 459.00 | | | 144 459.00 |
VK Loans repaid during the year | 37 613.00 | | | 37 613.00 |
VM Income taxes | 15 101.00 | | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | | | 13 169.00 |
VS Prepaid expenses | 41 001.00 | | | 41 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 016.00 | 571 600.00 | 28 416.00 | 600 016.00 |
VW VAT | 96 544.00 | 96 544.00 | | 96 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 770.00 | 560 535.00 | 112 235.00 | 672 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
