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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 549.00 | 9 549.00 | | 9 549.00 |
AP Buildings | 58 890.00 | 57 853.00 | 1 037.00 | 58 890.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 176.00 | 592.00 | 768.00 |
AT Other tangible assets | 39 659.00 | 38 807.00 | 852.00 | 39 659.00 |
BF Loans | 38 380.00 | | 38 380.00 | 38 380.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 157 835.00 | 106 385.00 | 51 450.00 | 157 835.00 |
BX Customers and related accounts | 1 404 693.00 | 385 726.00 | 1 018 967.00 | 1 404 693.00 |
BZ Other receivables | 524 668.00 | | 524 668.00 | 524 668.00 |
CD Marketable securities | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 303 171.00 | | 303 171.00 | 303 171.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 2 247 314.00 | 385 726.00 | 1 861 589.00 | 2 247 314.00 |
CO Grand total (0 to V) | 2 405 149.00 | 492 111.00 | 1 913 039.00 | 2 405 149.00 |
CP Shares due in less than one year | 43 560.00 | | | 43 560.00 |
CU Other investments | 5 410.00 | | 5 410.00 | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 566 988.00 | 648 486.00 | | 566 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 184.00 | 218 502.00 | | 167 184.00 |
DL TOTAL (I) | 826 404.00 | 959 219.00 | | 826 404.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 225 426.00 | 135 517.00 | | 225 426.00 |
DY Tax and social security liabilities | 670 321.00 | 648 617.00 | | 670 321.00 |
EA Other liabilities | 140 888.00 | 135 208.00 | | 140 888.00 |
EC TOTAL (IV) | 1 036 635.00 | 919 342.00 | | 1 036 635.00 |
EE Grand total (I to V) | 1 913 039.00 | 1 928 561.00 | | 1 913 039.00 |
EG Accrued income and payables due within one year | 1 036 635.00 | 919 342.00 | | 1 036 635.00 |
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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 | 174 560.00 | | 576.00 | 174 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 301.00 | 48 970.00 | |
I4 DECREASES Grand Total | | 17 301.00 | 157 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 316.00 | | | 99 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 694.00 | | 576.00 | 65 694.00 |
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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 | 104 069.00 | 2 316.00 | | 104 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 520.00 | 2 316.00 | | 94 520.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 434 668.00 | | 48 942.00 | 434 668.00 |
7B Total provisions for depreciation | 434 668.00 | | 48 942.00 | 434 668.00 |
7C Grand total | 484 668.00 | | 48 942.00 | 484 668.00 |
UE of which provisions and reversals: - Operating | | | 48 942.00 | |
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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 | 225 426.00 | 225 426.00 | | 225 426.00 |
8C Staff and Related Accounts | 180 362.00 | 180 362.00 | | 180 362.00 |
8D Social Security and Other Social Organizations | 95 162.00 | 95 162.00 | | 95 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 888.00 | 140 888.00 | | 140 888.00 |
UP Loans | 38 380.00 | 38 380.00 | | 38 380.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 943 332.00 | 943 332.00 | | 943 332.00 |
VA Doubtful or disputed receivables | 461 361.00 | 461 361.00 | | 461 361.00 |
VB VAT | 37 042.00 | 37 042.00 | | 37 042.00 |
VC Group and associates | 297 603.00 | 297 603.00 | | 297 603.00 |
VM Income taxes | 139 903.00 | 139 903.00 | | 139 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 558.00 | 103 558.00 | | 103 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 506.00 | 1 977 506.00 | | 1 977 506.00 |
VW VAT | 291 239.00 | 291 239.00 | | 291 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 635.00 | 1 036 635.00 | | 1 036 635.00 |
