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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
AH Goodwill | 497 234.00 | | 497 234.00 | 497 234.00 |
AT Other tangible assets | 137 385.00 | 137 385.00 | | 137 385.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 1 652 156.00 | 151 617.00 | 1 500 539.00 | 1 652 156.00 |
BP Services in progress | 51 853.00 | | 51 853.00 | 51 853.00 |
BX Customers and related accounts | 239 615.00 | 9 249.00 | 230 366.00 | 239 615.00 |
BZ Other receivables | 188 916.00 | | 188 916.00 | 188 916.00 |
CF Cash and cash equivalents | 225 580.00 | | 225 580.00 | 225 580.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 715 437.00 | 9 249.00 | 706 188.00 | 715 437.00 |
CO Grand total (0 to V) | 2 367 593.00 | 160 866.00 | 2 206 727.00 | 2 367 593.00 |
CP Shares due in less than one year | 23 610.00 | | | 23 610.00 |
CU Other investments | 979 695.00 | | 979 695.00 | 979 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 850.00 | 327 850.00 | | 327 850.00 |
DD Legal reserve (1) | 32 785.00 | 32 785.00 | | 32 785.00 |
DG Other reserves | 306 428.00 | 244 935.00 | | 306 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 002.00 | 409 952.00 | | 430 002.00 |
DL TOTAL (I) | 1 097 064.00 | 1 015 522.00 | | 1 097 064.00 |
DQ Provisions for Expenses | 5 673.00 | 49 273.00 | | 5 673.00 |
DR TOTAL (IV) | 5 673.00 | 49 273.00 | | 5 673.00 |
DU Loans and Debts from Credit Institutions (3) | 446 734.00 | 562 711.00 | | 446 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 847.00 | 207 618.00 | | 210 847.00 |
DX Trade payables and related accounts | 264 181.00 | 153 611.00 | | 264 181.00 |
DY Tax and social security liabilities | 101 717.00 | 117 977.00 | | 101 717.00 |
EA Other liabilities | 7 195.00 | 1 578.00 | | 7 195.00 |
EB Prepaid income (2) | 73 316.00 | 95 203.00 | | 73 316.00 |
EC TOTAL (IV) | 1 103 990.00 | 1 138 697.00 | | 1 103 990.00 |
EE Grand total (I to V) | 2 206 727.00 | 2 203 492.00 | | 2 206 727.00 |
EG Accrued income and payables due within one year | 773 465.00 | 1 138 697.00 | | 773 465.00 |
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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 | 1 652 156.00 | | | 1 652 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 305.00 | |
I4 DECREASES Grand Total | | | 1 652 156.00 | |
IO DECREASES Total including other intangible assets | | | 511 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 466.00 | | | 511 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 385.00 | | | 137 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 305.00 | | | 1 003 305.00 |
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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 | 150 888.00 | 729.00 | | 150 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 656.00 | 729.00 | | 136 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 49 273.00 | | 43 600.00 | 49 273.00 |
5Z Total provisions for risks and expenses | 49 273.00 | | 43 600.00 | 49 273.00 |
6T Receivables | 10 965.00 | 6 486.00 | 8 202.00 | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | 6 486.00 | 8 202.00 | 10 965.00 |
7C Grand total | 60 238.00 | 6 486.00 | 51 802.00 | 60 238.00 |
UE of which provisions and reversals: - Operating | | 6 486.00 | 51 802.00 | |
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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 | 264 181.00 | 264 181.00 | | 264 181.00 |
8C Staff and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
8L Deferred income | 73 316.00 | 73 316.00 | | 73 316.00 |
UT Other financial assets | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 228 518.00 | 228 518.00 | | 228 518.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 11 097.00 | 11 097.00 | | 11 097.00 |
VB VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VC Group and associates | 119 545.00 | 119 545.00 | | 119 545.00 |
VH Loans with a maturity of more than one year at origin | 446 734.00 | 116 209.00 | 330 525.00 | 446 734.00 |
VI Group and Associates | 210 847.00 | 210 847.00 | | 210 847.00 |
VK Loans repaid during the year | 115 977.00 | | | 115 977.00 |
VM Income taxes | 23 618.00 | 23 618.00 | | 23 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 613.00 | 461 613.00 | | 461 613.00 |
VW VAT | 64 063.00 | 64 063.00 | | 64 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 990.00 | 773 465.00 | 330 525.00 | 1 103 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
