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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 | 10 228.00 | 8 448.00 | 1 779.00 | 10 228.00 |
AT Other tangible assets | 158 020.00 | 40 101.00 | 117 918.00 | 158 020.00 |
BD Other fixed assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BH Other financial assets | 86 310.00 | | 86 310.00 | 86 310.00 |
BJ TOTAL (I) | 271 114.00 | 48 549.00 | 222 565.00 | 271 114.00 |
BX Customers and related accounts | 1 531 163.00 | | 1 531 163.00 | 1 531 163.00 |
BZ Other receivables | 575 115.00 | | 575 115.00 | 575 115.00 |
CF Cash and cash equivalents | 316 477.00 | | 316 477.00 | 316 477.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 2 432 160.00 | | 2 432 160.00 | 2 432 160.00 |
CO Grand total (0 to V) | 2 703 274.00 | 48 549.00 | 2 654 725.00 | 2 703 274.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 406 481.00 | | | 406 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 515.00 | | | 156 515.00 |
DL TOTAL (I) | 672 997.00 | | | 672 997.00 |
DU Loans and Debts from Credit Institutions (3) | 63 814.00 | | | 63 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 086.00 | | | 22 086.00 |
DX Trade payables and related accounts | 50 434.00 | | | 50 434.00 |
DY Tax and social security liabilities | 1 121 872.00 | | | 1 121 872.00 |
EA Other liabilities | 723 519.00 | | | 723 519.00 |
EC TOTAL (IV) | 1 981 727.00 | | | 1 981 727.00 |
EE Grand total (I to V) | 2 654 725.00 | | | 2 654 725.00 |
EG Accrued income and payables due within one year | 1 939 920.00 | | | 1 939 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 303 816.00 | | 37 341.00 | 303 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 244.00 | 102 867.00 | |
I4 DECREASES Grand Total | | 70 042.00 | 271 115.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 798.00 | 158 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | 1 520.00 | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 190.00 | | 19 629.00 | 203 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 918.00 | | 16 192.00 | 91 918.00 |
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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 | 38 043.00 | 34 337.00 | 23 831.00 | 38 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | 750.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 346.00 | 33 587.00 | 23 831.00 | 30 346.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 50 435.00 | 50 435.00 | | 50 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 460.00 | 736 460.00 | | 736 460.00 |
UT Other financial assets | 86 311.00 | | 86 311.00 | 86 311.00 |
UX Other trade receivables | 1 531 163.00 | 1 531 163.00 | | 1 531 163.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 62 852.00 | 21 045.00 | 41 807.00 | 62 852.00 |
VK Loans repaid during the year | 69 949.00 | | | 69 949.00 |
VP Miscellaneous | 575 115.00 | 575 115.00 | | 575 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121 873.00 | 1 121 873.00 | | 1 121 873.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 993.00 | 2 115 683.00 | 86 311.00 | 2 201 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 728.00 | 1 939 920.00 | 41 807.00 | 1 981 728.00 |
