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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 8 777.00 | 4 946.00 | 3 831.00 | 8 777.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 71 022.00 | 8 320.00 | 62 702.00 | 71 022.00 |
BP Services in progress | 6 662.00 | | 6 662.00 | 6 662.00 |
BX Customers and related accounts | 1 284 134.00 | 21 819.00 | 1 262 314.00 | 1 284 134.00 |
BZ Other receivables | 127 516.00 | | 127 516.00 | 127 516.00 |
CF Cash and cash equivalents | 259 211.00 | | 259 211.00 | 259 211.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 1 679 285.00 | 21 819.00 | 1 657 465.00 | 1 679 285.00 |
CO Grand total (0 to V) | 1 750 308.00 | 30 139.00 | 1 720 168.00 | 1 750 308.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 351 113.00 | 316 490.00 | | 351 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 405.00 | 34 622.00 | | 42 405.00 |
DK Regulated provisions | 485.00 | 310.00 | | 485.00 |
DL TOTAL (I) | 476 504.00 | 433 923.00 | | 476 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DX Trade payables and related accounts | 757 421.00 | 629 198.00 | | 757 421.00 |
DY Tax and social security liabilities | 243 072.00 | 222 150.00 | | 243 072.00 |
EA Other liabilities | 243 142.00 | 288 642.00 | | 243 142.00 |
EC TOTAL (IV) | 1 243 663.00 | 1 140 018.00 | | 1 243 663.00 |
EE Grand total (I to V) | 1 720 168.00 | 1 573 942.00 | | 1 720 168.00 |
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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 | 75 041.00 | | 3 595.00 | 75 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 71 022.00 | |
IO DECREASES Total including other intangible assets | | 6 129.00 | 61 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 8 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 503.00 | | | 67 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 3 595.00 | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 14 791.00 | 1 036.00 | 7 507.00 | 14 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | | 6 129.00 | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 1 036.00 | 1 378.00 | 5 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310.00 | 175.00 | | 310.00 |
6T Receivables | 21 819.00 | | | 21 819.00 |
7B Total provisions for depreciation | 21 819.00 | | | 21 819.00 |
7C Grand total | 22 129.00 | 175.00 | | 22 129.00 |
UJ - Exceptional | | 175.00 | | |
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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 | 757 421.00 | 757 421.00 | | 757 421.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 142.00 | 243 142.00 | | 243 142.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 1 258 038.00 | 1 258 038.00 | | 1 258 038.00 |
VA Doubtful or disputed receivables | 26 096.00 | 26 096.00 | | 26 096.00 |
VB VAT | 127 516.00 | 127 516.00 | | 127 516.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 244.00 | 1 413 411.00 | 833.00 | 1 414 244.00 |
VW VAT | 213 949.00 | 213 949.00 | | 213 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 663.00 | 1 243 663.00 | | 1 243 663.00 |
