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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 | 13 323.00 | 11 292.00 | 2 031.00 | 13 323.00 |
AT Other tangible assets | 66 292.00 | 61 330.00 | 4 962.00 | 66 292.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 85 027.00 | 72 622.00 | 12 404.00 | 85 027.00 |
BX Customers and related accounts | 457 613.00 | 29 364.00 | 428 249.00 | 457 613.00 |
BZ Other receivables | 42 583.00 | | 42 583.00 | 42 583.00 |
CF Cash and cash equivalents | 413 245.00 | | 413 245.00 | 413 245.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 926 950.00 | 29 364.00 | 897 586.00 | 926 950.00 |
CO Grand total (0 to V) | 1 011 977.00 | 101 986.00 | 909 990.00 | 1 011 977.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 303.00 | 35 053.00 | | 8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 693.00 | -26 750.00 | | 8 693.00 |
DL TOTAL (I) | 25 381.00 | 16 687.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 620.00 | 80 150.00 | | 86 620.00 |
DX Trade payables and related accounts | 15 293.00 | 4 306.00 | | 15 293.00 |
DY Tax and social security liabilities | 462 900.00 | 444 800.00 | | 462 900.00 |
EA Other liabilities | 3 108.00 | 3 944.00 | | 3 108.00 |
EB Prepaid income (2) | 316 686.00 | 309 434.00 | | 316 686.00 |
EC TOTAL (IV) | 884 608.00 | 842 636.00 | | 884 608.00 |
EE Grand total (I to V) | 909 990.00 | 859 324.00 | | 909 990.00 |
EG Accrued income and payables due within one year | 884 608.00 | 842 636.00 | | 884 608.00 |
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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 | 84 880.00 | | 2 193.00 | 84 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 85 027.00 | |
IO DECREASES Total including other intangible assets | | 2 046.00 | 13 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 176.00 | | 2 193.00 | 13 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 292.00 | | | 66 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 72 342.00 | 2 327.00 | 2 046.00 | 72 342.00 |
PE DEPRECIATION Total including other intangible assets | 13 176.00 | 162.00 | 2 046.00 | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 165.00 | 2 164.00 | | 59 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 364.00 | | | 29 364.00 |
7B Total provisions for depreciation | 29 364.00 | | | 29 364.00 |
7C Grand total | 29 364.00 | | | 29 364.00 |
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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
8C Staff and Related Accounts | 218 842.00 | 218 842.00 | | 218 842.00 |
8D Social Security and Other Social Organizations | 134 790.00 | 134 790.00 | | 134 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 316 686.00 | 316 686.00 | | 316 686.00 |
UT Other financial assets | 5 410.00 | | | 5 410.00 |
UX Other trade receivables | 457 613.00 | | | 457 613.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VI Group and Associates | 86 620.00 | 86 620.00 | | 86 620.00 |
VM Income taxes | 37 198.00 | | | 37 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 13 508.00 | | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 115.00 | 513 704.00 | 5 410.00 | 519 115.00 |
VW VAT | 109 268.00 | 109 268.00 | | 109 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 608.00 | 884 608.00 | | 884 608.00 |
