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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 | 7 831.00 | 3 284.00 | 4 547.00 | 7 831.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 35 791.00 | 24 272.00 | 11 519.00 | 35 791.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 194 624.00 | 27 556.00 | 167 067.00 | 194 624.00 |
BX Customers and related accounts | 262 429.00 | 19 173.00 | 243 255.00 | 262 429.00 |
BZ Other receivables | 29 752.00 | | 29 752.00 | 29 752.00 |
CF Cash and cash equivalents | 40 041.00 | | 40 041.00 | 40 041.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 335 424.00 | 19 173.00 | 316 250.00 | 335 424.00 |
CO Grand total (0 to V) | 530 048.00 | 46 730.00 | 483 318.00 | 530 048.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 131 468.00 | 114 992.00 | | 131 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 984.00 | 16 476.00 | | 10 984.00 |
DL TOTAL (I) | 307 453.00 | 296 468.00 | | 307 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 3 251.00 | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 2 482.00 | | 5 546.00 |
DX Trade payables and related accounts | 21 551.00 | 9 510.00 | | 21 551.00 |
DY Tax and social security liabilities | 111 549.00 | 107 816.00 | | 111 549.00 |
EA Other liabilities | 6 389.00 | 3 340.00 | | 6 389.00 |
EB Prepaid income (2) | 28 700.00 | 27 100.00 | | 28 700.00 |
EC TOTAL (IV) | 175 865.00 | 153 501.00 | | 175 865.00 |
EE Grand total (I to V) | 483 318.00 | 449 970.00 | | 483 318.00 |
EI Including equity loans | 5 546.00 | | | 5 546.00 |
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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 | 190 229.00 | | 9 966.00 | 190 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 194 624.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 157 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 111.00 | 35 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 965.00 | | 5 327.00 | 152 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | 4 139.00 | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 500.00 | 501.00 |
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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 | 23 328.00 | 9 448.00 | 5 219.00 | 23 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 802.00 | 108.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 738.00 | 8 646.00 | 5 111.00 | 20 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17.00 | 1 428.00 | | 17.00 |
5Z Total provisions for risks and expenses | 295 884.00 | 295 884.00 | | 295 884.00 |
7B Total provisions for depreciation | 174 886.00 | 979.00 | | 174 886.00 |
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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 | 21 551.00 | 21 551.00 | | 21 551.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 41 923.00 | 41 923.00 | | 41 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
8L Deferred income | 28 700.00 | 28 700.00 | | 28 700.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 233 681.00 | 233 681.00 | | 233 681.00 |
VA Doubtful or disputed receivables | 28 749.00 | 28 749.00 | | 28 749.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VC Group and associates | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 124.00 | 1 145.00 | 979.00 | 2 124.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VK Loans repaid during the year | 1 114.00 | | | 1 114.00 |
VM Income taxes | 18 476.00 | 18 476.00 | | 18 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 884.00 | 295 884.00 | | 295 884.00 |
VW VAT | 47 338.00 | 47 338.00 | | 47 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 865.00 | 174 886.00 | 979.00 | 175 865.00 |
