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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 54 334.00 | 37 934.00 | 16 400.00 | 54 334.00 |
AX Advances and down payments | 3 246.00 | | 3 246.00 | 3 246.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 77 454.00 | 42 244.00 | 35 210.00 | 77 454.00 |
BX Customers and related accounts | 350 074.00 | 13 012.00 | 337 062.00 | 350 074.00 |
BZ Other receivables | 383 180.00 | | 383 180.00 | 383 180.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 289 759.00 | | 289 759.00 | 289 759.00 |
CH Prepaid expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 1 043 932.00 | 13 012.00 | 1 030 920.00 | 1 043 932.00 |
CO Grand total (0 to V) | 1 121 385.00 | 55 256.00 | 1 066 130.00 | 1 121 385.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 701.00 | 73 339.00 | | 128 701.00 |
DL TOTAL (I) | 209 522.00 | 154 161.00 | | 209 522.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 525.00 | 89 427.00 | | 60 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 71 063.00 | | 1 062.00 |
DX Trade payables and related accounts | 328 236.00 | 260 088.00 | | 328 236.00 |
DY Tax and social security liabilities | 456 137.00 | 404 457.00 | | 456 137.00 |
EA Other liabilities | 10 647.00 | 3 954.00 | | 10 647.00 |
EC TOTAL (IV) | 856 607.00 | 828 989.00 | | 856 607.00 |
EE Grand total (I to V) | 1 066 130.00 | 1 004 149.00 | | 1 066 130.00 |
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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 | 67 351.00 | | 10 103.00 | 67 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564.00 | |
I4 DECREASES Grand Total | | | 77 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 270.00 | | 4 310.00 | 53 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 771.00 | | 5 793.00 | 9 771.00 |
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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 | 36 639.00 | 5 605.00 | | 36 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 329.00 | 5 605.00 | | 32 329.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UG - Financial | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 328 236.00 | 328 236.00 | | 328 236.00 |
8D Social Security and Other Social Organizations | 456 137.00 | 456 137.00 | | 456 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
UX Other trade receivables | 350 074.00 | 350 074.00 | | 350 074.00 |
VH Loans with a maturity of more than one year at origin | 60 525.00 | 22 800.00 | 37 725.00 | 60 525.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 28 901.00 | | | 28 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 180.00 | 383 180.00 | | 383 180.00 |
VS Prepaid expenses | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 233.00 | 754 134.00 | 14 099.00 | 768 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 607.00 | 818 882.00 | 37 725.00 | 856 607.00 |
