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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 | 23 615.00 | 13 449.00 | 10 165.00 | 23 615.00 |
AJ Other Intangible Assets | 22 268.00 | 22 268.00 | | 22 268.00 |
AP Buildings | 224 746.00 | 60 239.00 | 164 506.00 | 224 746.00 |
AT Other tangible assets | 80 465.00 | 46 740.00 | 33 724.00 | 80 465.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 376 959.00 | 142 698.00 | 234 261.00 | 376 959.00 |
BX Customers and related accounts | 800 096.00 | 49 663.00 | 750 432.00 | 800 096.00 |
BZ Other receivables | 69 603.00 | | 69 603.00 | 69 603.00 |
CD Marketable securities | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 357 731.00 | | 357 731.00 | 357 731.00 |
CH Prepaid expenses | 180 252.00 | | 180 252.00 | 180 252.00 |
CJ TOTAL (II) | 1 419 793.00 | 49 663.00 | 1 370 130.00 | 1 419 793.00 |
CO Grand total (0 to V) | 1 796 753.00 | 192 361.00 | 1 604 391.00 | 1 796 753.00 |
CU Other investments | 13 376.00 | | 13 376.00 | 13 376.00 |
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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 |
DG Other reserves | 450 132.00 | 444 469.00 | | 450 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 152.00 | 155 663.00 | | 35 152.00 |
DL TOTAL (I) | 650 285.00 | 765 132.00 | | 650 285.00 |
DP Provisions for Risks | 55 600.00 | 102 600.00 | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | 102 600.00 | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 151 591.00 | 199 796.00 | | 151 591.00 |
DX Trade payables and related accounts | 161 177.00 | 151 104.00 | | 161 177.00 |
DY Tax and social security liabilities | 585 242.00 | 816 256.00 | | 585 242.00 |
DZ Fixed asset liabilities and related accounts | | 43 783.00 | | |
EA Other liabilities | 494.00 | 4 006.00 | | 494.00 |
EC TOTAL (IV) | 898 506.00 | 1 214 948.00 | | 898 506.00 |
EE Grand total (I to V) | 1 604 391.00 | 2 082 681.00 | | 1 604 391.00 |
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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 | 356 463.00 | | 20 497.00 | 356 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 864.00 | |
I4 DECREASES Grand Total | | | 376 960.00 | |
IO DECREASES Total including other intangible assets | | | 45 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | 3 776.00 | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 300.00 | | 10 913.00 | 294 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 056.00 | | 5 808.00 | 20 056.00 |
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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 | 110 906.00 | 31 792.00 | | 110 906.00 |
PE DEPRECIATION Total including other intangible assets | 28 571.00 | 7 146.00 | | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 335.00 | 24 646.00 | | 82 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 600.00 | | 47 000.00 | 102 600.00 |
6T Receivables | 10 120.00 | 39 544.00 | | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | 39 544.00 | | 10 120.00 |
7C Grand total | 112 720.00 | 39 544.00 | 47 000.00 | 112 720.00 |
UE of which provisions and reversals: - Operating | | 39 544.00 | 47 000.00 | |
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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 | 161 178.00 | 161 178.00 | | 161 178.00 |
8C Staff and Related Accounts | 234 620.00 | 234 620.00 | | 234 620.00 |
8D Social Security and Other Social Organizations | 196 189.00 | 196 189.00 | | 196 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
UX Other trade receivables | 748 815.00 | 748 815.00 | | 748 815.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 51 281.00 | | 51 281.00 | 51 281.00 |
VB VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VC Group and associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 148 967.00 | 49 982.00 | 98 986.00 | 148 967.00 |
VK Loans repaid during the year | 49 752.00 | | | 49 752.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 20 104.00 | 20 104.00 | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 180 252.00 | 180 252.00 | | 180 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 440.00 | 998 671.00 | 63 769.00 | 1 062 440.00 |
VW VAT | 151 742.00 | 151 742.00 | | 151 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 506.00 | 799 520.00 | 98 986.00 | 898 506.00 |
