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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 | 9 048.00 | 8 900.00 | 148.00 | 9 048.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 86 369.00 | 44 198.00 | 42 171.00 | 86 369.00 |
BD Other fixed assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 168 003.00 | 53 098.00 | 114 905.00 | 168 003.00 |
BX Customers and related accounts | 710 188.00 | 980.00 | 709 208.00 | 710 188.00 |
BZ Other receivables | 434 396.00 | | 434 396.00 | 434 396.00 |
CF Cash and cash equivalents | 304 832.00 | | 304 832.00 | 304 832.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 449 820.00 | 980.00 | 1 448 840.00 | 1 449 820.00 |
CO Grand total (0 to V) | 1 617 823.00 | 54 078.00 | 1 563 745.00 | 1 617 823.00 |
CP Shares due in less than one year | 6 699.00 | | | 6 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 272.00 | 228 895.00 | | 295 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 706.00 | 146 377.00 | | 145 706.00 |
DL TOTAL (I) | 550 978.00 | 485 272.00 | | 550 978.00 |
DP Provisions for Risks | 128 024.00 | 128 024.00 | | 128 024.00 |
DR TOTAL (IV) | 128 024.00 | 128 024.00 | | 128 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404.00 | 24 914.00 | | 10 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 125 509.00 | 81 462.00 | | 125 509.00 |
DY Tax and social security liabilities | 744 876.00 | 579 961.00 | | 744 876.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 884 743.00 | 686 337.00 | | 884 743.00 |
EE Grand total (I to V) | 1 563 745.00 | 1 299 633.00 | | 1 563 745.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 167 082.00 | | 921.00 | 167 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 586.00 | |
I4 DECREASES Grand Total | | | 168 003.00 | |
IO DECREASES Total including other intangible assets | | | 69 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 439.00 | | 609.00 | 68 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 369.00 | | | 86 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 274.00 | | 312.00 | 12 274.00 |
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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 | 45 147.00 | 7 951.00 | | 45 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 461.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 708.00 | 7 490.00 | | 36 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 024.00 | | | 128 024.00 |
6T Receivables | 980.00 | | | 980.00 |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 129 004.00 | | | 129 004.00 |
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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 | 125 509.00 | 125 509.00 | | 125 509.00 |
8C Staff and Related Accounts | 228 727.00 | 228 727.00 | | 228 727.00 |
8D Social Security and Other Social Organizations | 198 919.00 | 198 919.00 | | 198 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 6 699.00 | 6 699.00 | | 6 699.00 |
UX Other trade receivables | 709 012.00 | | | 709 012.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 20 713.00 | | | 20 713.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 10 404.00 | 10 404.00 | | 10 404.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 14 558.00 | | | 14 558.00 |
VM Income taxes | 211 593.00 | | | 211 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 560.00 | 135 560.00 | | 135 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 687.00 | 1 151 687.00 | | 1 151 687.00 |
VW VAT | 181 670.00 | 181 670.00 | | 181 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 743.00 | 884 743.00 | | 884 743.00 |
