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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 | 34 838.00 | 30 160.00 | 4 678.00 | 34 838.00 |
AH Goodwill | 517 000.00 | | 517 000.00 | 517 000.00 |
AT Other tangible assets | 597 480.00 | 360 433.00 | 237 046.00 | 597 480.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 166 419.00 | 390 594.00 | 775 825.00 | 1 166 419.00 |
BX Customers and related accounts | 923 982.00 | 29 553.00 | 894 429.00 | 923 982.00 |
BZ Other receivables | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 533 899.00 | | 533 899.00 | 533 899.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 1 515 994.00 | 29 553.00 | 1 486 441.00 | 1 515 994.00 |
CO Grand total (0 to V) | 2 682 413.00 | 420 147.00 | 2 262 266.00 | 2 682 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 13 931.00 | 13 931.00 | | 13 931.00 |
DD Legal reserve (1) | 31 191.00 | 29 423.00 | | 31 191.00 |
DF Regulated reserves (1) | 36 267.00 | 2 682.00 | | 36 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 771.00 | 35 353.00 | | 119 771.00 |
DL TOTAL (I) | 841 162.00 | 721 390.00 | | 841 162.00 |
DU Loans and Debts from Credit Institutions (3) | 84 527.00 | 99 081.00 | | 84 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 035.00 | 284 779.00 | | 283 035.00 |
DX Trade payables and related accounts | 63 585.00 | 76 790.00 | | 63 585.00 |
DY Tax and social security liabilities | 510 156.00 | 417 686.00 | | 510 156.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 479 260.00 | 352 175.00 | | 479 260.00 |
EC TOTAL (IV) | 1 421 104.00 | 1 230 513.00 | | 1 421 104.00 |
EE Grand total (I to V) | 2 262 266.00 | 1 951 903.00 | | 2 262 266.00 |
EG Accrued income and payables due within one year | 1 366 767.00 | 1 161 155.00 | | 1 366 767.00 |
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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 | 1 108 786.00 | | 75 948.00 | 1 108 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 18 315.00 | 1 166 420.00 | |
IO DECREASES Total including other intangible assets | | | 551 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 315.00 | 597 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 789.00 | | 7 050.00 | 544 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 897.00 | | 68 898.00 | 546 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 305 976.00 | 102 933.00 | 18 315.00 | 305 976.00 |
PE DEPRECIATION Total including other intangible assets | 27 198.00 | 2 962.00 | | 27 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 778.00 | 99 971.00 | 18 315.00 | 278 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 100.00 | 29 553.00 | 21 100.00 | 21 100.00 |
7B Total provisions for depreciation | 21 100.00 | 29 553.00 | 21 100.00 | 21 100.00 |
7C Grand total | 21 100.00 | 29 553.00 | 21 100.00 | 21 100.00 |
UE of which provisions and reversals: - Operating | | 29 553.00 | 21 100.00 | |
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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 | 63 585.00 | 63 585.00 | | 63 585.00 |
8C Staff and Related Accounts | 153 710.00 | 153 710.00 | | 153 710.00 |
8D Social Security and Other Social Organizations | 192 481.00 | 192 481.00 | | 192 481.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 479 260.00 | 479 260.00 | | 479 260.00 |
VH Loans with a maturity of more than one year at origin | 84 527.00 | 30 191.00 | 54 337.00 | 84 527.00 |
VI Group and Associates | 283 035.00 | 283 035.00 | | 283 035.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VW VAT | 139 374.00 | 139 374.00 | | 139 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 104.00 | 1 366 768.00 | 54 337.00 | 1 421 104.00 |
