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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 | 35 607.00 | 28 648.00 | 6 959.00 | 35 607.00 |
AT Other tangible assets | 199 719.00 | 180 976.00 | 18 743.00 | 199 719.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 239 410.00 | 209 624.00 | 29 786.00 | 239 410.00 |
BX Customers and related accounts | 1 034 907.00 | 10 078.00 | 1 024 829.00 | 1 034 907.00 |
BZ Other receivables | 49 246.00 | | 49 246.00 | 49 246.00 |
CD Marketable securities | 450 075.00 | | 450 075.00 | 450 075.00 |
CF Cash and cash equivalents | 333 136.00 | | 333 136.00 | 333 136.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 874 030.00 | 10 078.00 | 1 863 953.00 | 1 874 030.00 |
CO Grand total (0 to V) | 2 113 440.00 | 219 702.00 | 1 893 739.00 | 2 113 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 647 818.00 | 647 818.00 | | 647 818.00 |
DH Retained earnings | 7 860.00 | 21 745.00 | | 7 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 415.00 | 86 411.00 | | 170 415.00 |
DL TOTAL (I) | 1 002 094.00 | 931 975.00 | | 1 002 094.00 |
DP Provisions for Risks | 69 600.00 | 69 600.00 | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | 69 600.00 | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 668.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 103 814.00 | 92 694.00 | | 103 814.00 |
DY Tax and social security liabilities | 672 342.00 | 651 920.00 | | 672 342.00 |
EA Other liabilities | 44 995.00 | 38 415.00 | | 44 995.00 |
EC TOTAL (IV) | 822 044.00 | 783 997.00 | | 822 044.00 |
EE Grand total (I to V) | 1 893 739.00 | 1 785 572.00 | | 1 893 739.00 |
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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 | 224 664.00 | | 15 772.00 | 224 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 4 084.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 239 410.00 | |
IO DECREASES Total including other intangible assets | | | 35 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 199 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 225.00 | | 5 381.00 | 30 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 090.00 | | 9 739.00 | 190 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 651.00 | 4 348.00 |
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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 | 196 861.00 | 12 874.00 | 110.00 | 196 861.00 |
PE DEPRECIATION Total including other intangible assets | 24 758.00 | 3 890.00 | | 24 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 103.00 | 8 984.00 | 110.00 | 172 103.00 |
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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 | 69 600.00 | | | 69 600.00 |
6T Receivables | 10 078.00 | | | 10 078.00 |
7B Total provisions for depreciation | 10 078.00 | | | 10 078.00 |
7C Grand total | 79 678.00 | | | 79 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 103 814.00 | 103 814.00 | | 103 814.00 |
8C Staff and Related Accounts | 202 769.00 | 202 769.00 | | 202 769.00 |
8D Social Security and Other Social Organizations | 157 578.00 | 157 578.00 | | 157 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 995.00 | 44 995.00 | | 44 995.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 1 022 814.00 | 1 022 814.00 | | 1 022 814.00 |
VA Doubtful or disputed receivables | 12 093.00 | 12 093.00 | | 12 093.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VH Loans with a maturity of more than one year at origin | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 26 055.00 | 26 055.00 | | 26 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 687.00 | 69 687.00 | | 69 687.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 904.00 | 1 090 819.00 | 4 084.00 | 1 094 904.00 |
VW VAT | 242 307.00 | 242 307.00 | | 242 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 044.00 | 822 044.00 | | 822 044.00 |
