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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
AJ Other Intangible Assets | 44 711.00 | 1 946.00 | 42 765.00 | 44 711.00 |
AP Buildings | 28 042.00 | 3 193.00 | 24 849.00 | 28 042.00 |
AT Other tangible assets | 50 445.00 | 21 354.00 | 29 091.00 | 50 445.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 158 278.00 | 52 873.00 | 105 405.00 | 158 278.00 |
BX Customers and related accounts | 653 060.00 | | 653 060.00 | 653 060.00 |
BZ Other receivables | 46 512.00 | | 46 512.00 | 46 512.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 529 934.00 | | 529 934.00 | 529 934.00 |
CH Prepaid expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 1 248 729.00 | | 1 248 729.00 | 1 248 729.00 |
CO Grand total (0 to V) | 1 407 007.00 | 52 873.00 | 1 354 134.00 | 1 407 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 377 882.00 | 173 233.00 | | 377 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 330.00 | 329 648.00 | | 388 330.00 |
DK Regulated provisions | 1 179.00 | 1 092.00 | | 1 179.00 |
DL TOTAL (I) | 828 641.00 | 565 224.00 | | 828 641.00 |
DU Loans and Debts from Credit Institutions (3) | 33 624.00 | 162.00 | | 33 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 020.00 | | |
DX Trade payables and related accounts | 286 677.00 | 163 689.00 | | 286 677.00 |
DY Tax and social security liabilities | 205 192.00 | 248 859.00 | | 205 192.00 |
DZ Fixed asset liabilities and related accounts | | 1 190.00 | | |
EC TOTAL (IV) | 525 493.00 | 415 920.00 | | 525 493.00 |
EE Grand total (I to V) | 1 354 134.00 | 981 143.00 | | 1 354 134.00 |
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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 | 134 815.00 | | | 134 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 158 278.00 | |
IO DECREASES Total including other intangible assets | | | 71 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 331.00 | | | 63 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 385.00 | | | 63 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 40 670.00 | 12 204.00 | | 40 670.00 |
PE DEPRECIATION Total including other intangible assets | 26 380.00 | 1 946.00 | | 26 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290.00 | 10 257.00 | | 14 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 092.00 | 261.00 | 174.00 | 1 092.00 |
7C Grand total | 1 092.00 | 261.00 | 174.00 | 1 092.00 |
UJ - Exceptional | | 261.00 | 174.00 | |
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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 | 286 677.00 | 286 677.00 | | 286 677.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 653 060.00 | | | 653 060.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 33 493.00 | 7 916.00 | 25 577.00 | 33 493.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VP Miscellaneous | 46 512.00 | | | 46 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 192.00 | 205 192.00 | | 205 192.00 |
VS Prepaid expenses | 19 191.00 | | | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 463.00 | 718 763.00 | 8 700.00 | 727 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 493.00 | 499 916.00 | 25 577.00 | 525 493.00 |
