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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 84 413.00 | 54 155.00 | 30 258.00 | 84 413.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 86 006.00 | 55 567.00 | 30 439.00 | 86 006.00 |
BX Customers and related accounts | 536 214.00 | | 536 214.00 | 536 214.00 |
BZ Other receivables | 298 922.00 | | 298 922.00 | 298 922.00 |
CF Cash and cash equivalents | 750 398.00 | | 750 398.00 | 750 398.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 586 281.00 | | 1 586 281.00 | 1 586 281.00 |
CO Grand total (0 to V) | 1 672 287.00 | 55 567.00 | 1 616 719.00 | 1 672 287.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 940.00 | 738 215.00 | | 362 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 858.00 | 274 725.00 | | 787 858.00 |
DL TOTAL (I) | 1 159 598.00 | 1 021 740.00 | | 1 159 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | 11 185.00 | | 5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 8 492.00 | | 176.00 |
DX Trade payables and related accounts | 56 650.00 | 31 708.00 | | 56 650.00 |
DY Tax and social security liabilities | 285 839.00 | 97 852.00 | | 285 839.00 |
EA Other liabilities | 108 798.00 | | | 108 798.00 |
EC TOTAL (IV) | 457 122.00 | 149 237.00 | | 457 122.00 |
EE Grand total (I to V) | 1 616 719.00 | 1 170 977.00 | | 1 616 719.00 |
EG Accrued income and payables due within one year | 457 122.00 | 143 578.00 | | 457 122.00 |
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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 | 74 940.00 | | 14 811.00 | 74 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 3 746.00 | 86 006.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 84 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 148.00 | | 14 750.00 | 73 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 61.00 | 120.00 |
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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 | 43 607.00 | 15 284.00 | 3 324.00 | 43 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 87.00 | 209.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 073.00 | 15 197.00 | 3 115.00 | 42 073.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 56 650.00 | 56 650.00 | | 56 650.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8E Income Taxes | 226 210.00 | 226 210.00 | | 226 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 798.00 | 108 798.00 | | 108 798.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 536 214.00 | 536 214.00 | | 536 214.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 289 500.00 | 289 500.00 | | 289 500.00 |
VH Loans with a maturity of more than one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 964.00 | 835 964.00 | | 835 964.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 122.00 | 457 122.00 | | 457 122.00 |
