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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 | 10 020.00 | 5 302.00 | 4 717.00 | 10 020.00 |
AT Other tangible assets | 72 123.00 | 49 209.00 | 22 914.00 | 72 123.00 |
AV Fixed assets in progress | 35 759.00 | | 35 759.00 | 35 759.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 189 854.00 | 54 511.00 | 135 342.00 | 189 854.00 |
BX Customers and related accounts | 334 979.00 | | 334 979.00 | 334 979.00 |
BZ Other receivables | 91 029.00 | | 91 029.00 | 91 029.00 |
CF Cash and cash equivalents | 257 779.00 | | 257 779.00 | 257 779.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 686 370.00 | | 686 370.00 | 686 370.00 |
CO Grand total (0 to V) | 876 225.00 | 54 511.00 | 821 713.00 | 876 225.00 |
CU Other investments | 60 740.00 | | 60 740.00 | 60 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 5 806.00 | | | 5 806.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 10 849.00 | | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 573.00 | | | 115 573.00 |
DK Regulated provisions | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 142 156.00 | | | 142 156.00 |
DU Loans and Debts from Credit Institutions (3) | 31 047.00 | | | 31 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 352.00 | | | 200 352.00 |
DX Trade payables and related accounts | 236 957.00 | | | 236 957.00 |
DY Tax and social security liabilities | 209 738.00 | | | 209 738.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 679 556.00 | | | 679 556.00 |
EE Grand total (I to V) | 821 713.00 | | | 821 713.00 |
EG Accrued income and payables due within one year | 655 176.00 | | | 655 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 84 389.00 | | 107 089.00 | 84 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 951.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 189 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 107 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | 5 910.00 | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 818.00 | | 37 689.00 | 71 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | 63 490.00 | 8 461.00 |
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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 | 46 414.00 | 9 328.00 | 1 231.00 | 46 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 1 819.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 931.00 | 7 510.00 | 1 231.00 | 42 931.00 |
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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 | | 1 380.00 | | |
7C Grand total | | 1 380.00 | | |
UJ - Exceptional | | 1 380.00 | | |
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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 | 236 958.00 | 236 958.00 | | 236 958.00 |
8D Social Security and Other Social Organizations | 209 739.00 | 209 739.00 | | 209 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 334 980.00 | 334 980.00 | | 334 980.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 30 745.00 | 6 365.00 | 24 380.00 | 30 745.00 |
VI Group and Associates | 200 353.00 | 200 353.00 | | 200 353.00 |
VJ Loans taken out during the year | 30 716.00 | | | 30 716.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 030.00 | 91 030.00 | | 91 030.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 802.00 | 428 591.00 | 11 211.00 | 439 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 557.00 | 655 177.00 | 24 380.00 | 679 557.00 |
