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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 | 17 529.00 | 17 366.00 | 163.00 | 17 529.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AT Other tangible assets | 31 544.00 | 15 666.00 | 15 878.00 | 31 544.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 178 664.00 | 33 032.00 | 145 632.00 | 178 664.00 |
BX Customers and related accounts | 442 949.00 | 28 317.00 | 414 632.00 | 442 949.00 |
BZ Other receivables | 956 525.00 | | 956 525.00 | 956 525.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 254.00 | | 177 254.00 | 177 254.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 684 244.00 | 28 317.00 | 1 655 927.00 | 1 684 244.00 |
CO Grand total (0 to V) | 1 862 908.00 | 61 349.00 | 1 801 559.00 | 1 862 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 202 304.00 | 1 201 990.00 | | 1 202 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 527.00 | 140 314.00 | | 223 527.00 |
DL TOTAL (I) | 1 467 754.00 | 1 384 227.00 | | 1 467 754.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 314.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 57 357.00 | 78 477.00 | | 57 357.00 |
DY Tax and social security liabilities | 259 605.00 | 203 628.00 | | 259 605.00 |
EA Other liabilities | 7 213.00 | 876.00 | | 7 213.00 |
EB Prepaid income (2) | 7 920.00 | 8 000.00 | | 7 920.00 |
EC TOTAL (IV) | 333 806.00 | 292 430.00 | | 333 806.00 |
EE Grand total (I to V) | 1 801 559.00 | 1 676 658.00 | | 1 801 559.00 |
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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 | 170 864.00 | | | 170 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 178 664.00 | |
IO DECREASES Total including other intangible assets | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 663.00 | | | 12 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 610.00 | | | 28 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 16 250.00 | 26 039.00 | 9 258.00 | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 15 709.00 | 9 258.00 | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 10 330.00 | | 5 336.00 |
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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 | 57 357.00 | 57 357.00 | | 57 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
8L Deferred income | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 442 949.00 | | | 442 949.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 956 525.00 | | | 956 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 893.00 | 258 893.00 | | 258 893.00 |
VS Prepaid expenses | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 574.00 | 1 406 991.00 | 4 583.00 | 1 411 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 806.00 | 333 806.00 | | 333 806.00 |
