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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 396 121.00 | 309 159.00 | 86 962.00 | 396 121.00 |
AT Other tangible assets | 229 202.00 | 191 763.00 | 37 440.00 | 229 202.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 700 053.00 | 511 921.00 | 188 131.00 | 700 053.00 |
BX Customers and related accounts | 1 613 569.00 | 21 742.00 | 1 591 827.00 | 1 613 569.00 |
BZ Other receivables | 81 417.00 | | 81 417.00 | 81 417.00 |
CF Cash and cash equivalents | 162 477.00 | | 162 477.00 | 162 477.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 864 744.00 | 21 742.00 | 1 843 002.00 | 1 864 744.00 |
CO Grand total (0 to V) | 2 564 797.00 | 533 663.00 | 2 031 134.00 | 2 564 797.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 720.00 | 223 720.00 | | 223 720.00 |
DB Share, merger, contribution premiums, etc. | 76 213.00 | 76 213.00 | | 76 213.00 |
DD Legal reserve (1) | 22 372.00 | 22 372.00 | | 22 372.00 |
DG Other reserves | 1 034 167.00 | 916 310.00 | | 1 034 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 259.00 | 117 857.00 | | 80 259.00 |
DL TOTAL (I) | 1 436 731.00 | 1 356 472.00 | | 1 436 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 4 956.00 | | 4 956.00 |
DX Trade payables and related accounts | 80 333.00 | 49 258.00 | | 80 333.00 |
DY Tax and social security liabilities | 509 114.00 | 286 462.00 | | 509 114.00 |
EA Other liabilities | | 2 315.00 | | |
EC TOTAL (IV) | 594 403.00 | 342 991.00 | | 594 403.00 |
EE Grand total (I to V) | 2 031 134.00 | 1 699 463.00 | | 2 031 134.00 |
EG Accrued income and payables due within one year | 594 403.00 | 342 991.00 | | 594 403.00 |
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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 | 698 455.00 | | 1 598.00 | 698 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 700 053.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 425.00 | | 1 598.00 | 687 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 478 693.00 | 33 229.00 | | 478 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 381.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 074.00 | 32 848.00 | | 468 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
8B Suppliers and Related Accounts | 80 333.00 | 80 333.00 | | 80 333.00 |
8C Staff and Related Accounts | 96 382.00 | 96 382.00 | | 96 382.00 |
8D Social Security and Other Social Organizations | 117 552.00 | 117 552.00 | | 117 552.00 |
8E Income Taxes | 22 731.00 | 22 731.00 | | 22 731.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 613 569.00 | | | 1 613 569.00 |
VB VAT | 55 943.00 | | | 55 943.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 473.00 | | | 25 473.00 |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 297.00 | 1 702 297.00 | | 1 702 297.00 |
VW VAT | 268 928.00 | 268 928.00 | | 268 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 403.00 | 594 403.00 | | 594 403.00 |
