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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 | 14 340.00 | 12 815.00 | 1 525.00 | 14 340.00 |
AT Other tangible assets | 5 543.00 | 3 131.00 | 2 412.00 | 5 543.00 |
AX Advances and down payments | 24 419.00 | | 24 419.00 | 24 419.00 |
BB Receivables related to investments | 36 908.00 | | 36 908.00 | 36 908.00 |
BH Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
BJ TOTAL (I) | 112 919.00 | 15 946.00 | 96 973.00 | 112 919.00 |
BX Customers and related accounts | 811 318.00 | | 811 318.00 | 811 318.00 |
BZ Other receivables | 129 608.00 | | 129 608.00 | 129 608.00 |
CF Cash and cash equivalents | 61 028.00 | | 61 028.00 | 61 028.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 1 010 053.00 | | 1 010 053.00 | 1 010 053.00 |
CO Grand total (0 to V) | 1 122 972.00 | 15 946.00 | 1 107 025.00 | 1 122 972.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 661.00 | 62 721.00 | | 105 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | 42 939.00 | | 45 419.00 |
DL TOTAL (I) | 159 880.00 | 114 461.00 | | 159 880.00 |
DU Loans and Debts from Credit Institutions (3) | 25 465.00 | 34 834.00 | | 25 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 307.00 | | |
DX Trade payables and related accounts | 88 459.00 | 34 129.00 | | 88 459.00 |
DY Tax and social security liabilities | 830 914.00 | 656 845.00 | | 830 914.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 947 145.00 | 728 115.00 | | 947 145.00 |
EE Grand total (I to V) | 1 107 025.00 | 842 576.00 | | 1 107 025.00 |
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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 | 50 588.00 | | 1 005.00 | 50 588.00 |
I3 DECREASES Total Financial Fixed Assets | -36 908.00 | 1.00 | 68 617.00 | -36 908.00 |
I4 DECREASES Grand Total | -61 327.00 | 1.00 | 112 919.00 | -61 327.00 |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | -24 419.00 | | 29 962.00 | -24 419.00 |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678.00 | | 865.00 | 4 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 570.00 | | 140.00 | 31 570.00 |
NC DECREASES Transfers to advances and down payments | -24 419.00 | | | -24 419.00 |
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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 | 11 635.00 | 4 312.00 | | 11 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | 2 779.00 | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 1 533.00 | | 1 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
7B Total provisions for depreciation | 4 128.00 | | 4 128.00 | 4 128.00 |
7C Grand total | 4 128.00 | | 4 128.00 | 4 128.00 |
UE of which provisions and reversals: - Operating | | | 4 128.00 | |
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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 | 88 459.00 | 88 459.00 | | 88 459.00 |
8C Staff and Related Accounts | 370 147.00 | 370 147.00 | | 370 147.00 |
8D Social Security and Other Social Organizations | 231 295.00 | 231 295.00 | | 231 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UL Receivables related to investments | 36 908.00 | 36 908.00 | | 36 908.00 |
UT Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
UX Other trade receivables | 808 852.00 | 808 852.00 | | 808 852.00 |
VA Doubtful or disputed receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 14 875.00 | | | 14 875.00 |
VC Group and associates | 40 255.00 | 40 255.00 | | 40 255.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 23 961.00 | 10 065.00 | 13 896.00 | 23 961.00 |
VK Loans repaid during the year | 9 782.00 | | | 9 782.00 |
VM Income taxes | 56 903.00 | 56 903.00 | | 56 903.00 |
VP Miscellaneous | 16 877.00 | 16 877.00 | | 16 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 583.00 | 45 583.00 | | 45 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 458.00 | 985 932.00 | 31 525.00 | 1 017 458.00 |
VW VAT | 183 889.00 | 183 889.00 | | 183 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 145.00 | 933 249.00 | 13 896.00 | 947 145.00 |
