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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
AT Other tangible assets | 19 763.00 | 13 850.00 | 5 912.00 | 19 763.00 |
BF Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 73 564.00 | 30 627.00 | 42 938.00 | 73 564.00 |
BX Customers and related accounts | 1 234 173.00 | 43 888.00 | 1 190 285.00 | 1 234 173.00 |
BZ Other receivables | 234 634.00 | | 234 634.00 | 234 634.00 |
CD Marketable securities | 262 151.00 | | 262 151.00 | 262 151.00 |
CF Cash and cash equivalents | 347 496.00 | | 347 496.00 | 347 496.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 2 084 997.00 | 43 888.00 | 2 041 109.00 | 2 084 997.00 |
CO Grand total (0 to V) | 2 158 561.00 | 74 515.00 | 2 084 047.00 | 2 158 561.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 24 262.00 | 24 262.00 | | 24 262.00 |
DF Regulated reserves (1) | 4 892.00 | 4 892.00 | | 4 892.00 |
DH Retained earnings | 202 570.00 | 187 246.00 | | 202 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 356.00 | 115 324.00 | | 292 356.00 |
DL TOTAL (I) | 623 171.00 | 430 815.00 | | 623 171.00 |
DX Trade payables and related accounts | 1 057 955.00 | 938 226.00 | | 1 057 955.00 |
DY Tax and social security liabilities | 385 987.00 | 317 764.00 | | 385 987.00 |
EA Other liabilities | 16 933.00 | 24 111.00 | | 16 933.00 |
EC TOTAL (IV) | 1 460 875.00 | 1 280 101.00 | | 1 460 875.00 |
EE Grand total (I to V) | 2 084 047.00 | 1 710 917.00 | | 2 084 047.00 |
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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 | 45 077.00 | | 28 487.00 | 45 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 025.00 | |
I4 DECREASES Grand Total | | | 73 564.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | 3 385.00 | 16 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | 25 102.00 | 11 923.00 |
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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 | 28 034.00 | 2 592.00 | | 28 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 258.00 | 2 592.00 | | 11 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 248.00 | 676.00 | 25 036.00 | 68 248.00 |
7B Total provisions for depreciation | 68 248.00 | 676.00 | 25 036.00 | 68 248.00 |
7C Grand total | 68 248.00 | 676.00 | 25 036.00 | 68 248.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 25 036.00 | |
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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 | 1 057 955.00 | 1 057 955.00 | | 1 057 955.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 63 008.00 | 63 008.00 | | 63 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
UP Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 1 178 110.00 | 1 178 110.00 | | 1 178 110.00 |
VA Doubtful or disputed receivables | 56 063.00 | 56 063.00 | | 56 063.00 |
VB VAT | 174 308.00 | 174 308.00 | | 174 308.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 326.00 | 60 326.00 | | 60 326.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 625.00 | 1 475 350.00 | 36 275.00 | 1 511 625.00 |
VW VAT | 216 206.00 | 216 206.00 | | 216 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 875.00 | 1 460 875.00 | | 1 460 875.00 |
