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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
AT Other tangible assets | 163 633.00 | 104 312.00 | 59 321.00 | 163 633.00 |
AV Fixed assets in progress | 3 338.00 | | 3 338.00 | 3 338.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 189 418.00 | 125 103.00 | 64 315.00 | 189 418.00 |
BX Customers and related accounts | 1 096 771.00 | 58 516.00 | 1 038 254.00 | 1 096 771.00 |
BZ Other receivables | 136 146.00 | | 136 146.00 | 136 146.00 |
CF Cash and cash equivalents | 180 765.00 | | 180 765.00 | 180 765.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 1 428 796.00 | 58 516.00 | 1 370 279.00 | 1 428 796.00 |
CO Grand total (0 to V) | 1 618 214.00 | 183 619.00 | 1 434 595.00 | 1 618 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 958.00 | | | 335 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 744.00 | | | 108 744.00 |
DL TOTAL (I) | 455 703.00 | | | 455 703.00 |
DP Provisions for Risks | 102 616.00 | | | 102 616.00 |
DR TOTAL (IV) | 102 616.00 | | | 102 616.00 |
DU Loans and Debts from Credit Institutions (3) | 41 164.00 | | | 41 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 186.00 | | | 79 186.00 |
DX Trade payables and related accounts | 143 744.00 | | | 143 744.00 |
DY Tax and social security liabilities | 542 427.00 | | | 542 427.00 |
EA Other liabilities | 30 377.00 | | | 30 377.00 |
EB Prepaid income (2) | 39 375.00 | | | 39 375.00 |
EC TOTAL (IV) | 876 275.00 | | | 876 275.00 |
EE Grand total (I to V) | 1 434 595.00 | | | 1 434 595.00 |
EG Accrued income and payables due within one year | 795 379.00 | | | 795 379.00 |
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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 | 176 634.00 | | | 176 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 189 419.00 | |
IO DECREASES Total including other intangible assets | | | 20 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 792.00 | | | 20 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 487.00 | | | 153 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 106 098.00 | 44 854.00 | 25 848.00 | 106 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 15 370.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 676.00 | 29 484.00 | 25 848.00 | 100 676.00 |
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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 | 57 351.00 | 68 678.00 | 23 413.00 | 57 351.00 |
7C Grand total | 57 351.00 | 68 678.00 | 23 413.00 | 57 351.00 |
UE of which provisions and reversals: - Operating | | 68 678.00 | 23 413.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 143 745.00 | 143 745.00 | | 143 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 503.00 | 30 377.00 | 79 126.00 | 109 503.00 |
8L Deferred income | 39 376.00 | 39 376.00 | | 39 376.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
UX Other trade receivables | 1 096 771.00 | | | 1 096 771.00 |
VH Loans with a maturity of more than one year at origin | 41 165.00 | 39 394.00 | 1 770.00 | 41 165.00 |
VK Loans repaid during the year | 51 416.00 | | | 51 416.00 |
VP Miscellaneous | 136 146.00 | | | 136 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 428.00 | 542 428.00 | | 542 428.00 |
VS Prepaid expenses | 15 114.00 | | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 687.00 | 1 248 031.00 | 1 656.00 | 1 249 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 276.00 | 795 380.00 | 80 896.00 | 876 276.00 |
