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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
AP Buildings | 113 280.00 | 109 820.00 | 3 459.00 | 113 280.00 |
AT Other tangible assets | 163 262.00 | 103 873.00 | 59 389.00 | 163 262.00 |
BB Receivables related to investments | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BJ TOTAL (I) | 302 926.00 | 220 370.00 | 82 556.00 | 302 926.00 |
BX Customers and related accounts | 656 982.00 | 11 539.00 | 645 443.00 | 656 982.00 |
BZ Other receivables | 940 283.00 | | 940 283.00 | 940 283.00 |
CF Cash and cash equivalents | 1 111 530.00 | | 1 111 530.00 | 1 111 530.00 |
CH Prepaid expenses | 23 736.00 | | 23 736.00 | 23 736.00 |
CJ TOTAL (II) | 2 732 531.00 | 11 539.00 | 2 720 992.00 | 2 732 531.00 |
CO Grand total (0 to V) | 3 035 456.00 | 231 908.00 | 2 803 548.00 | 3 035 456.00 |
CP Shares due in less than one year | 18 806.00 | | | 18 806.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 377 314.00 | 371 431.00 | | 377 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 643.00 | 5 883.00 | | 35 643.00 |
DL TOTAL (I) | 588 956.00 | 553 314.00 | | 588 956.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 405.00 | | | 251 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 183.00 | 175 638.00 | | 102 183.00 |
DX Trade payables and related accounts | 703 425.00 | 434 958.00 | | 703 425.00 |
DY Tax and social security liabilities | 965 795.00 | 137 315.00 | | 965 795.00 |
EA Other liabilities | 42 036.00 | 29 460.00 | | 42 036.00 |
EB Prepaid income (2) | 149 748.00 | 54 292.00 | | 149 748.00 |
EC TOTAL (IV) | 2 214 592.00 | 831 663.00 | | 2 214 592.00 |
EE Grand total (I to V) | 2 803 548.00 | 1 684 977.00 | | 2 803 548.00 |
EG Accrued income and payables due within one year | 2 037 119.00 | 831 663.00 | | 2 037 119.00 |
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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 | 304 669.00 | | | 304 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 302 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 276 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 285.00 | | | 278 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | | 19 707.00 |
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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 | 198 674.00 | 23 439.00 | 1 744.00 | 198 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 997.00 | 23 439.00 | 1 744.00 | 191 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 33 690.00 | | 22 151.00 | 33 690.00 |
7B Total provisions for depreciation | 33 690.00 | | 22 151.00 | 33 690.00 |
7C Grand total | 333 690.00 | | 322 151.00 | 333 690.00 |
UE of which provisions and reversals: - Operating | | | 322 151.00 | |
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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 | 703 425.00 | 703 425.00 | | 703 425.00 |
8C Staff and Related Accounts | 858 532.00 | 858 532.00 | | 858 532.00 |
8D Social Security and Other Social Organizations | 56 105.00 | 56 105.00 | | 56 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 036.00 | 42 036.00 | | 42 036.00 |
8L Deferred income | 149 748.00 | 149 748.00 | | 149 748.00 |
UL Receivables related to investments | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 9 706.00 | 9 706.00 | | 9 706.00 |
UX Other trade receivables | 643 136.00 | 643 136.00 | | 643 136.00 |
VA Doubtful or disputed receivables | 13 846.00 | 13 846.00 | | 13 846.00 |
VB VAT | 45 572.00 | 45 572.00 | | 45 572.00 |
VH Loans with a maturity of more than one year at origin | 251 405.00 | 73 932.00 | 177 473.00 | 251 405.00 |
VI Group and Associates | 102 183.00 | 102 183.00 | | 102 183.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 595.00 | | | 48 595.00 |
VM Income taxes | 62 471.00 | 62 471.00 | | 62 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 240.00 | 832 240.00 | | 832 240.00 |
VS Prepaid expenses | 23 736.00 | 23 736.00 | | 23 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 807.00 | 1 639 807.00 | | 1 639 807.00 |
VW VAT | 39 907.00 | 39 907.00 | | 39 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 592.00 | 2 037 119.00 | 177 473.00 | 2 214 592.00 |
