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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 | 37 784.00 | 37 784.00 | | 37 784.00 |
AR Technical installations, industrial equipment and tools | 21 577.00 | 20 549.00 | 1 028.00 | 21 577.00 |
AT Other tangible assets | 869 673.00 | 485 581.00 | 384 091.00 | 869 673.00 |
BB Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
BD Other fixed assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 983 544.00 | 543 914.00 | 439 630.00 | 983 544.00 |
BX Customers and related accounts | 2 243 618.00 | 3 435.00 | 2 240 183.00 | 2 243 618.00 |
BZ Other receivables | 77 425.00 | | 77 425.00 | 77 425.00 |
CD Marketable securities | 303 000.00 | | 303 000.00 | 303 000.00 |
CF Cash and cash equivalents | 292 582.00 | | 292 582.00 | 292 582.00 |
CH Prepaid expenses | 31 338.00 | | 31 338.00 | 31 338.00 |
CJ TOTAL (II) | 2 947 964.00 | 3 435.00 | 2 944 529.00 | 2 947 964.00 |
CO Grand total (0 to V) | 3 931 507.00 | 547 349.00 | 3 384 158.00 | 3 931 507.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 381.00 | 3 381.00 | | 3 381.00 |
DG Other reserves | 922 257.00 | 781 447.00 | | 922 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 686.00 | 140 810.00 | | 173 686.00 |
DL TOTAL (I) | 1 129 323.00 | 955 638.00 | | 1 129 323.00 |
DP Provisions for Risks | 42 879.00 | 45 467.00 | | 42 879.00 |
DR TOTAL (IV) | 42 879.00 | 45 467.00 | | 42 879.00 |
DU Loans and Debts from Credit Institutions (3) | 289 627.00 | 289 132.00 | | 289 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 166.00 | 238 335.00 | | 326 166.00 |
DX Trade payables and related accounts | 643 886.00 | 780 668.00 | | 643 886.00 |
DY Tax and social security liabilities | 515 309.00 | 534 199.00 | | 515 309.00 |
EA Other liabilities | 8 687.00 | 5 310.00 | | 8 687.00 |
EB Prepaid income (2) | 428 281.00 | 277 529.00 | | 428 281.00 |
EC TOTAL (IV) | 2 211 956.00 | 2 125 173.00 | | 2 211 956.00 |
EE Grand total (I to V) | 3 384 158.00 | 3 126 278.00 | | 3 384 158.00 |
EG Accrued income and payables due within one year | 1 981 831.00 | 1 894 753.00 | | 1 981 831.00 |
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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 | 986 385.00 | | 86 132.00 | 986 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 54 510.00 | |
I4 DECREASES Grand Total | | 88 974.00 | 983 544.00 | |
IO DECREASES Total including other intangible assets | | 19 906.00 | 37 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 861.00 | 891 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 689.00 | | | 57 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 979.00 | | 86 132.00 | 872 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 718.00 | | | 55 718.00 |
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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 | 531 199.00 | 100 481.00 | 87 766.00 | 531 199.00 |
PE DEPRECIATION Total including other intangible assets | 55 377.00 | 2 312.00 | 19 906.00 | 55 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 822.00 | 98 169.00 | 67 861.00 | 475 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 467.00 | | 2 588.00 | 45 467.00 |
6T Receivables | 3 120.00 | 315.00 | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | 315.00 | | 3 120.00 |
7C Grand total | 48 587.00 | 315.00 | 2 588.00 | 48 587.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 2 588.00 | |
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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 | 643 886.00 | 643 886.00 | | 643 886.00 |
8C Staff and Related Accounts | 48 847.00 | 48 847.00 | | 48 847.00 |
8D Social Security and Other Social Organizations | 85 815.00 | 85 815.00 | | 85 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
8L Deferred income | 428 281.00 | 428 281.00 | | 428 281.00 |
UL Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 243 618.00 | 2 243 618.00 | | 2 243 618.00 |
UY Staff and related accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
VB VAT | 31 931.00 | 31 931.00 | | 31 931.00 |
VH Loans with a maturity of more than one year at origin | 289 627.00 | 59 502.00 | 216 069.00 | 289 627.00 |
VI Group and Associates | 326 166.00 | 326 166.00 | | 326 166.00 |
VM Income taxes | 17 508.00 | 17 508.00 | | 17 508.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 31 338.00 | 31 338.00 | | 31 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 412.00 | 2 376 381.00 | 11 031.00 | 2 387 412.00 |
VW VAT | 373 636.00 | 373 636.00 | | 373 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 956.00 | 1 981 831.00 | 216 069.00 | 2 211 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
