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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AJ Other Intangible Assets | 46 035.00 | | 46 035.00 | 46 035.00 |
AT Other tangible assets | 60 179.00 | 19 417.00 | 40 761.00 | 60 179.00 |
BB Receivables related to investments | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 114 351.00 | 25 107.00 | 89 244.00 | 114 351.00 |
BX Customers and related accounts | 258 827.00 | 15 188.00 | 243 638.00 | 258 827.00 |
BZ Other receivables | 100 815.00 | | 100 815.00 | 100 815.00 |
CF Cash and cash equivalents | 50 566.00 | | 50 566.00 | 50 566.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 421 852.00 | 15 188.00 | 406 663.00 | 421 852.00 |
CO Grand total (0 to V) | 536 203.00 | 40 296.00 | 495 907.00 | 536 203.00 |
CR Shares due in more than one year | 20 581.00 | | | 20 581.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 992.00 | 150 734.00 | | 190 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 763.00 | 40 258.00 | | 67 763.00 |
DL TOTAL (I) | 268 656.00 | 200 892.00 | | 268 656.00 |
DQ Provisions for Expenses | | 19 103.00 | | |
DR TOTAL (IV) | | 19 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | 19 463.00 | | 18 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 8 608.00 | | 9 071.00 |
DX Trade payables and related accounts | 33 680.00 | 67 104.00 | | 33 680.00 |
DY Tax and social security liabilities | 125 813.00 | 110 738.00 | | 125 813.00 |
EA Other liabilities | 39 920.00 | 15 934.00 | | 39 920.00 |
EC TOTAL (IV) | 227 251.00 | 221 850.00 | | 227 251.00 |
EE Grand total (I to V) | 495 907.00 | 441 846.00 | | 495 907.00 |
EG Accrued income and payables due within one year | 204 667.00 | 231 144.00 | | 204 667.00 |
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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 | 47 490.00 | | 69 353.00 | 47 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 114 352.00 | |
IO DECREASES Total including other intangible assets | | | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 60 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 46 035.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 032.00 | | 21 637.00 | 41 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 1 680.00 | 767.00 |
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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 | 18 069.00 | 9 529.00 | 2 491.00 | 18 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 379.00 | 9 529.00 | 2 491.00 | 12 379.00 |
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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 | 19 103.00 | | 19 103.00 | 19 103.00 |
6T Receivables | 22 912.00 | 492.00 | 8 215.00 | 22 912.00 |
7B Total provisions for depreciation | 22 912.00 | 492.00 | 8 215.00 | 22 912.00 |
7C Grand total | 42 015.00 | 492.00 | 27 318.00 | 42 015.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 8 215.00 | |
UJ - Exceptional | | | 19 103.00 | |
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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 | 33 681.00 | 33 681.00 | | 33 681.00 |
8C Staff and Related Accounts | 33 456.00 | 33 456.00 | | 33 456.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
UL Receivables related to investments | 1 670.00 | | 1 670.00 | 1 670.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 238 246.00 | 238 246.00 | | 238 246.00 |
VA Doubtful or disputed receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
VB VAT | 25 584.00 | 25 584.00 | | 25 584.00 |
VC Group and associates | 57 348.00 | 57 348.00 | | 57 348.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 18 473.00 | 4 961.00 | 13 512.00 | 18 473.00 |
VI Group and Associates | 9 072.00 | | 9 072.00 | 9 072.00 |
VJ Loans taken out during the year | 6 527.00 | | | 6 527.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 14 460.00 | 14 460.00 | | 14 460.00 |
VN Other taxes, similar payments | 1 816.00 | 1 816.00 | | 1 816.00 |
VP Miscellaneous | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VS Prepaid expenses | 11 642.00 | 11 642.00 | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 705.00 | 350 704.00 | 23 001.00 | 373 705.00 |
VW VAT | 58 577.00 | 58 577.00 | | 58 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 251.00 | 204 667.00 | 22 584.00 | 227 251.00 |
