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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 | 417 996.00 | 279 116.00 | 138 880.00 | 417 996.00 |
AJ Other Intangible Assets | 83 125.00 | | 83 125.00 | 83 125.00 |
AT Other tangible assets | 80 363.00 | 78 532.00 | 1 831.00 | 80 363.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 2 197 866.00 | 357 648.00 | 1 840 218.00 | 2 197 866.00 |
BX Customers and related accounts | 928 918.00 | 201 766.00 | 727 152.00 | 928 918.00 |
BZ Other receivables | 710 271.00 | 242 671.00 | 467 599.00 | 710 271.00 |
CF Cash and cash equivalents | 172 512.00 | | 172 512.00 | 172 512.00 |
CH Prepaid expenses | 33 168.00 | | 33 168.00 | 33 168.00 |
CJ TOTAL (II) | 1 844 868.00 | 444 437.00 | 1 400 431.00 | 1 844 868.00 |
CO Grand total (0 to V) | 4 042 735.00 | 802 085.00 | 3 240 650.00 | 4 042 735.00 |
CU Other investments | 1 586 516.00 | | 1 586 516.00 | 1 586 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 101 141.00 | 101 141.00 | | 101 141.00 |
DD Legal reserve (1) | 21 965.00 | 7 585.00 | | 21 965.00 |
DH Retained earnings | 322 832.00 | 144 124.00 | | 322 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 267.00 | 193 087.00 | | 136 267.00 |
DK Regulated provisions | 300.00 | 1 250.00 | | 300.00 |
DL TOTAL (I) | 1 040 004.00 | 904 687.00 | | 1 040 004.00 |
DQ Provisions for Expenses | | 10 375.00 | | |
DR TOTAL (IV) | | 10 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 125.00 | 12 125.00 | | 360 125.00 |
DX Trade payables and related accounts | 597 617.00 | 228 107.00 | | 597 617.00 |
DY Tax and social security liabilities | 284 083.00 | 186 923.00 | | 284 083.00 |
EA Other liabilities | 924 843.00 | 4 950 615.00 | | 924 843.00 |
EB Prepaid income (2) | 33 977.00 | 45 260.00 | | 33 977.00 |
EC TOTAL (IV) | 2 200 646.00 | 5 423 031.00 | | 2 200 646.00 |
EE Grand total (I to V) | 3 240 650.00 | 6 338 093.00 | | 3 240 650.00 |
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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 | 1 773 418.00 | | 424 449.00 | 1 773 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 382.00 | |
I4 DECREASES Grand Total | | | 2 197 866.00 | |
IO DECREASES Total including other intangible assets | | | 501 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 232.00 | | 238 889.00 | 262 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 374.00 | | 1 989.00 | 78 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 811.00 | | 183 571.00 | 1 432 811.00 |
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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 | 840 555.00 | 17 093.00 | | 840 555.00 |
PE DEPRECIATION Total including other intangible assets | 282 232.00 | 18 883.00 | | 282 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 323.00 | 209.00 | | 78 323.00 |
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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 | 1 250.00 | | 950.00 | 1 250.00 |
5Z Total provisions for risks and expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
6T Receivables | 78 224.00 | 123 542.00 | | 78 224.00 |
6X Other provisions for depreciation | 187 731.00 | 54 941.00 | | 187 731.00 |
7B Total provisions for depreciation | 265 954.00 | 178 483.00 | | 265 954.00 |
7C Grand total | 277 579.00 | 178 483.00 | 11 325.00 | 277 579.00 |
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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 | -564 552.00 | -564 552.00 | | -564 552.00 |
8B Suppliers and Related Accounts | 597 617.00 | 597 617.00 | | 597 617.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 74 764.00 | 74 764.00 | | 74 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 843.00 | 924 843.00 | | 924 843.00 |
8L Deferred income | 33 977.00 | 33 977.00 | | 33 977.00 |
UT Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
UX Other trade receivables | 928 918.00 | 928 918.00 | | 928 918.00 |
VB VAT | 107 114.00 | 107 114.00 | | 107 114.00 |
VC Group and associates | 600 664.00 | 358 193.00 | 242 671.00 | 600 664.00 |
VI Group and Associates | 924 677.00 | 924 677.00 | | 924 677.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 916.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 33 168.00 | 33 168.00 | | 33 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 357.00 | 1 429 686.00 | 242 671.00 | 1 672 357.00 |
VW VAT | 202 950.00 | 202 950.00 | | 202 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 546.00 | 2 200 546.00 | | 2 200 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
