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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 72 105.00 | 69 557.00 | 2 548.00 | 72 105.00 |
AT Other tangible assets | 20 237.00 | 14 377.00 | 5 860.00 | 20 237.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 110 481.00 | 89 025.00 | 21 456.00 | 110 481.00 |
BX Customers and related accounts | 542 451.00 | 10 278.00 | 532 172.00 | 542 451.00 |
BZ Other receivables | 299 977.00 | | 299 977.00 | 299 977.00 |
CF Cash and cash equivalents | 1 943 233.00 | | 1 943 233.00 | 1 943 233.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 2 786 207.00 | 10 278.00 | 2 775 928.00 | 2 786 207.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 896 689.00 | 99 303.00 | 2 797 385.00 | 2 896 689.00 |
CU Other investments | 3 632.00 | | 3 632.00 | 3 632.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 619 124.00 | 472 689.00 | | 619 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 403.00 | 146 436.00 | | 152 403.00 |
DL TOTAL (I) | 881 528.00 | 729 125.00 | | 881 528.00 |
DU Loans and Debts from Credit Institutions (3) | 549 160.00 | 544 604.00 | | 549 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 205.00 | 235 989.00 | | 238 205.00 |
DX Trade payables and related accounts | 270 545.00 | 145 339.00 | | 270 545.00 |
DY Tax and social security liabilities | 829 801.00 | 748 378.00 | | 829 801.00 |
EA Other liabilities | 28 143.00 | 114 101.00 | | 28 143.00 |
EC TOTAL (IV) | 1 915 856.00 | 1 788 412.00 | | 1 915 856.00 |
EE Grand total (I to V) | 2 797 385.00 | 2 517 537.00 | | 2 797 385.00 |
EG Accrued income and payables due within one year | 548 905.00 | 544 218.00 | | 548 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544 218.00 | | |
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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 | 111 025.00 | | 4 303.00 | 111 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 13 048.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 110 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 679.00 | 92 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 719.00 | | 4 303.00 | 92 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216.00 | | | 13 216.00 |
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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 | 91 210.00 | 2 494.00 | 4 679.00 | 91 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 120.00 | 2 494.00 | 4 679.00 | 86 120.00 |
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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 | 38 205.00 | 38 205.00 | | 38 205.00 |
8B Suppliers and Related Accounts | 270 545.00 | 270 545.00 | | 270 545.00 |
8C Staff and Related Accounts | 363 984.00 | 363 984.00 | | 363 984.00 |
8D Social Security and Other Social Organizations | 118 607.00 | 118 607.00 | | 118 607.00 |
8E Income Taxes | 171 053.00 | 171 053.00 | | 171 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 143.00 | 28 143.00 | | 28 143.00 |
UT Other financial assets | 9 416.00 | 9 416.00 | | 9 416.00 |
UX Other trade receivables | 499 820.00 | 499 820.00 | | 499 820.00 |
VA Doubtful or disputed receivables | 42 630.00 | 42 630.00 | | 42 630.00 |
VB VAT | 47 194.00 | 47 194.00 | | 47 194.00 |
VG Loans with a maturity of up to one year at origin | 549 160.00 | 549 160.00 | | 549 160.00 |
VI Group and Associates | 200 001.00 | 200 000.00 | | 200 001.00 |
VN Other taxes, similar payments | 252 614.00 | 252 614.00 | | 252 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 147.00 | 50 147.00 | | 50 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 389.00 | 852 389.00 | | 852 389.00 |
VW VAT | 126 009.00 | 126 009.00 | | 126 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 856.00 | 1 915 856.00 | | 1 915 856.00 |
