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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AT Other tangible assets | 63 714.00 | 36 615.00 | 27 098.00 | 63 714.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 83 399.00 | 41 289.00 | 42 110.00 | 83 399.00 |
BX Customers and related accounts | 266 166.00 | 34 667.00 | 231 499.00 | 266 166.00 |
BZ Other receivables | 29 738.00 | | 29 738.00 | 29 738.00 |
CD Marketable securities | 1 942.00 | 143.00 | 1 799.00 | 1 942.00 |
CF Cash and cash equivalents | 47 419.00 | | 47 419.00 | 47 419.00 |
CH Prepaid expenses | 25 294.00 | | 25 294.00 | 25 294.00 |
CJ TOTAL (II) | 370 560.00 | 34 810.00 | 335 750.00 | 370 560.00 |
CO Grand total (0 to V) | 453 959.00 | 76 099.00 | 377 860.00 | 453 959.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -48 594.00 | -58 202.00 | | -48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 9 608.00 | | 32 348.00 |
DL TOTAL (I) | 71 853.00 | 39 506.00 | | 71 853.00 |
DP Provisions for Risks | 46 400.00 | 98 500.00 | | 46 400.00 |
DR TOTAL (IV) | 46 400.00 | 98 500.00 | | 46 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 29 229.00 | | 7 308.00 |
DX Trade payables and related accounts | 70 193.00 | 63 642.00 | | 70 193.00 |
DY Tax and social security liabilities | 127 977.00 | 91 901.00 | | 127 977.00 |
EA Other liabilities | 54 128.00 | 51 461.00 | | 54 128.00 |
EC TOTAL (IV) | 259 606.00 | 236 234.00 | | 259 606.00 |
EE Grand total (I to V) | 377 860.00 | 374 240.00 | | 377 860.00 |
EG Accrued income and payables due within one year | 259 606.00 | 236 234.00 | | 259 606.00 |
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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 | 69 771.00 | | 16 766.00 | 69 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 15 011.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 83 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 63 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 059.00 | | 16 766.00 | 50 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038.00 | | | 15 038.00 |
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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 | 38 166.00 | 6 234.00 | 3 111.00 | 38 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 77.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 569.00 | 6 157.00 | 3 111.00 | 33 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 500.00 | 24 900.00 | 77 000.00 | 98 500.00 |
6T Receivables | 23 000.00 | 11 667.00 | | 23 000.00 |
6X Other provisions for depreciation | 164.00 | 143.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 23 164.00 | 11 810.00 | 164.00 | 23 164.00 |
7C Grand total | 121 664.00 | 36 710.00 | 77 164.00 | 121 664.00 |
UE of which provisions and reversals: - Operating | | 11 667.00 | | |
UG - Financial | | 143.00 | 164.00 | |
UJ - Exceptional | | 24 900.00 | 77 000.00 | |
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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 | 70 193.00 | 70 193.00 | | 70 193.00 |
8C Staff and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 128.00 | 54 128.00 | | 54 128.00 |
UT Other financial assets | 5 006.00 | | | 5 006.00 |
UX Other trade receivables | 210 638.00 | | | 210 638.00 |
VA Doubtful or disputed receivables | 55 528.00 | | | 55 528.00 |
VB VAT | 10 841.00 | | | 10 841.00 |
VC Group and associates | 6 025.00 | | | 6 025.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 872.00 | | | 12 872.00 |
VS Prepaid expenses | 25 294.00 | | | 25 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 205.00 | 321 199.00 | 5 006.00 | 326 205.00 |
VW VAT | 53 627.00 | 53 627.00 | | 53 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 606.00 | 259 606.00 | | 259 606.00 |
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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 | 1.00 | 1.00 | | 1.00 |
