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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 266 877.00 | 202 126.00 | 64 751.00 | 266 877.00 |
AV Fixed assets in progress | 54 499.00 | | 54 499.00 | 54 499.00 |
BH Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
BJ TOTAL (I) | 455 775.00 | 205 496.00 | 250 280.00 | 455 775.00 |
BX Customers and related accounts | 543 095.00 | | 543 095.00 | 543 095.00 |
BZ Other receivables | 27 597.00 | | 27 597.00 | 27 597.00 |
CF Cash and cash equivalents | 90 197.00 | | 90 197.00 | 90 197.00 |
CH Prepaid expenses | 65 716.00 | | 65 716.00 | 65 716.00 |
CJ TOTAL (II) | 726 604.00 | | 726 604.00 | 726 604.00 |
CO Grand total (0 to V) | 1 182 379.00 | 205 496.00 | 976 884.00 | 1 182 379.00 |
CP Shares due in less than one year | 24 315.00 | | | 24 315.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 061.00 | 207 800.00 | | 173 061.00 |
DH Retained earnings | | -83 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 084.00 | 137 403.00 | | 200 084.00 |
DL TOTAL (I) | 381 529.00 | 270 115.00 | | 381 529.00 |
DT Other Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 211.00 | 76 555.00 | | 107 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 841.00 | 62 171.00 | | 40 841.00 |
DX Trade payables and related accounts | 215 333.00 | 193 716.00 | | 215 333.00 |
DY Tax and social security liabilities | 214 946.00 | 234 213.00 | | 214 946.00 |
EA Other liabilities | 17 023.00 | 14 876.00 | | 17 023.00 |
EC TOTAL (IV) | 595 355.00 | 581 549.00 | | 595 355.00 |
EE Grand total (I to V) | 976 884.00 | 851 664.00 | | 976 884.00 |
EG Accrued income and payables due within one year | 595 355.00 | 81 549.00 | | 595 355.00 |
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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 | 397 201.00 | | 58 719.00 | 397 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 315.00 | |
I4 DECREASES Grand Total | | 145.00 | 455 775.00 | |
IO DECREASES Total including other intangible assets | | | 110 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 321 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 084.00 | | | 110 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 822.00 | | 57 699.00 | 263 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 295.00 | | 1 020.00 | 23 295.00 |
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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 | 178 905.00 | 26 702.00 | 111.00 | 178 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 535.00 | 26 702.00 | 111.00 | 175 535.00 |
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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 | 215 333.00 | 215 333.00 | | 215 333.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 81 306.00 | 81 306.00 | | 81 306.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 24 315.00 | 24 315.00 | | 24 315.00 |
UX Other trade receivables | 543 095.00 | 543 095.00 | | 543 095.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 165 861.00 | 31 158.00 | 91 713.00 | 165 861.00 |
VI Group and Associates | 40 841.00 | 40 841.00 | | 40 841.00 |
VJ Loans taken out during the year | 113 149.00 | | | 113 149.00 |
VK Loans repaid during the year | 18 764.00 | | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
VS Prepaid expenses | 65 716.00 | 65 716.00 | | 65 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 723.00 | 660 723.00 | 6.00 | 660 723.00 |
VW VAT | 112 603.00 | 112 603.00 | | 112 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 005.00 | 519 301.00 | 91 713.00 | 654 005.00 |
