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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 | 10 370.00 | 2 585.00 | 7 785.00 | 10 370.00 |
AT Other tangible assets | 6 783.00 | 6 510.00 | 273.00 | 6 783.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 24 802.00 | 9 095.00 | 15 707.00 | 24 802.00 |
BX Customers and related accounts | 612 948.00 | 2 737.00 | 610 212.00 | 612 948.00 |
BZ Other receivables | 80 740.00 | | 80 740.00 | 80 740.00 |
CF Cash and cash equivalents | 401 061.00 | | 401 061.00 | 401 061.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 094 758.00 | 2 737.00 | 1 092 022.00 | 1 094 758.00 |
CO Grand total (0 to V) | 1 119 560.00 | 11 831.00 | 1 107 729.00 | 1 119 560.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 803.00 | 44 472.00 | | 45 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 755.00 | 41 331.00 | | 126 755.00 |
DL TOTAL (I) | 180 942.00 | 94 188.00 | | 180 942.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 6 622.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 500.00 | 239 500.00 | | 239 500.00 |
DX Trade payables and related accounts | 505 140.00 | 413 130.00 | | 505 140.00 |
DY Tax and social security liabilities | 164 499.00 | 66 011.00 | | 164 499.00 |
EA Other liabilities | 8 976.00 | 1 216.00 | | 8 976.00 |
EB Prepaid income (2) | 8 497.00 | 9 643.00 | | 8 497.00 |
EC TOTAL (IV) | 926 786.00 | 736 122.00 | | 926 786.00 |
EE Grand total (I to V) | 1 107 729.00 | 830 310.00 | | 1 107 729.00 |
EI Including equity loans | 239 500.00 | | | 239 500.00 |
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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 | 42 639.00 | | 9 820.00 | 42 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 24 801.00 | |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 6 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 9 820.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 441.00 | | | 34 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 17 912.00 | 3 429.00 | 12 247.00 | 17 912.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 2 035.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 1 394.00 | 12 247.00 | 17 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 410.00 | | 15 410.00 | 15 410.00 |
6T Receivables | 2 737.00 | | | 2 737.00 |
7B Total provisions for depreciation | 18 147.00 | | 15 410.00 | 18 147.00 |
7C Grand total | 18 147.00 | | 15 410.00 | 18 147.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 505 140.00 | 505 140.00 | | 505 140.00 |
8C Staff and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
8D Social Security and Other Social Organizations | 15 619.00 | 15 619.00 | | 15 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
8L Deferred income | 8 497.00 | 8 497.00 | | 8 497.00 |
UT Other financial assets | 4 448.00 | | | 4 448.00 |
UX Other trade receivables | 609 675.00 | | | 609 675.00 |
VA Doubtful or disputed receivables | 3 273.00 | | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 239 500.00 | 239 500.00 | | 239 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 999.00 | 135 999.00 | | 135 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 146.00 | 691 873.00 | 6 273.00 | 698 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 786.00 | 926 786.00 | | 926 786.00 |
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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 |
