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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 29 993.00 | 24 772.00 | 5 221.00 | 29 993.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 382.00 | 29 546.00 | 10 836.00 | 40 382.00 |
BX Customers and related accounts | 767 474.00 | 86 126.00 | 681 347.00 | 767 474.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CF Cash and cash equivalents | 348 377.00 | | 348 377.00 | 348 377.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 153 371.00 | 86 126.00 | 1 067 245.00 | 1 153 371.00 |
CO Grand total (0 to V) | 1 193 754.00 | 115 672.00 | 1 078 081.00 | 1 193 754.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 258 502.00 | | | 258 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 282.00 | | | 160 282.00 |
DL TOTAL (I) | 443 865.00 | | | 443 865.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084.00 | | | 13 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 444 122.00 | | | 444 122.00 |
DY Tax and social security liabilities | 172 834.00 | | | 172 834.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 634 216.00 | | | 634 216.00 |
EE Grand total (I to V) | 1 078 081.00 | | | 1 078 081.00 |
EG Accrued income and payables due within one year | 624 839.00 | | | 624 839.00 |
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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 | 38 066.00 | | 2 315.00 | 38 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 40 382.00 | |
IO DECREASES Total including other intangible assets | | | 9 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 774.00 | | | 9 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 177.00 | | 1 815.00 | 28 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 500.00 | 115.00 |
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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 | 25 132.00 | 4 414.00 | | 25 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 137.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 495.00 | 4 276.00 | | 20 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 126.00 | | |
7B Total provisions for depreciation | | 86 126.00 | | |
7C Grand total | | 86 126.00 | | |
UE of which provisions and reversals: - Operating | | 86 126.00 | | |
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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 | 444 122.00 | 444 122.00 | | 444 122.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8E Income Taxes | 38 522.00 | 38 522.00 | | 38 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 638 284.00 | 638 284.00 | | 638 284.00 |
VA Doubtful or disputed receivables | 129 189.00 | 129 189.00 | | 129 189.00 |
VB VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VH Loans with a maturity of more than one year at origin | 13 084.00 | 3 708.00 | 9 376.00 | 13 084.00 |
VI Group and Associates | 24 327.00 | 24 327.00 | | 24 327.00 |
VJ Loans taken out during the year | 14 930.00 | | | 14 930.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 594.00 | 804 994.00 | 600.00 | 805 594.00 |
VW VAT | 48 162.00 | 48 162.00 | | 48 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 216.00 | 624 839.00 | 9 376.00 | 634 216.00 |
