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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AP Buildings | 72 516.00 | 13 212.00 | 59 304.00 | 72 516.00 |
AT Other tangible assets | 48 427.00 | 32 296.00 | 16 131.00 | 48 427.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 143 725.00 | 47 651.00 | 96 074.00 | 143 725.00 |
BX Customers and related accounts | 1 285 732.00 | 9 124.00 | 1 276 608.00 | 1 285 732.00 |
BZ Other receivables | 49 336.00 | | 49 336.00 | 49 336.00 |
CF Cash and cash equivalents | 53 762.00 | | 53 762.00 | 53 762.00 |
CH Prepaid expenses | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 1 436 845.00 | 9 124.00 | 1 427 721.00 | 1 436 845.00 |
CO Grand total (0 to V) | 1 580 570.00 | 56 775.00 | 1 523 795.00 | 1 580 570.00 |
CR Shares due in more than one year | 20 640.00 | | | 20 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 979.00 | 66 587.00 | | 73 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 313.00 | 107 392.00 | | 445 313.00 |
DL TOTAL (I) | 520 392.00 | 175 079.00 | | 520 392.00 |
DP Provisions for Risks | 10 867.00 | | | 10 867.00 |
DR TOTAL (IV) | 10 867.00 | | | 10 867.00 |
DU Loans and Debts from Credit Institutions (3) | 31 196.00 | 60 365.00 | | 31 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 848.00 | 82 944.00 | | 133 848.00 |
DX Trade payables and related accounts | 217 570.00 | 90 445.00 | | 217 570.00 |
DY Tax and social security liabilities | 448 248.00 | 112 226.00 | | 448 248.00 |
EA Other liabilities | 27 375.00 | 11 160.00 | | 27 375.00 |
EB Prepaid income (2) | 134 297.00 | 258.00 | | 134 297.00 |
EC TOTAL (IV) | 992 536.00 | 357 399.00 | | 992 536.00 |
EE Grand total (I to V) | 1 523 795.00 | 532 478.00 | | 1 523 795.00 |
EG Accrued income and payables due within one year | 982 529.00 | 337 221.00 | | 982 529.00 |
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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 | 125 587.00 | | 18 679.00 | 125 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | 540.00 | 143 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 120 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 516.00 | | 5 967.00 | 115 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | 12 712.00 | 7 928.00 |
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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 | 31 878.00 | 16 308.00 | 540.00 | 31 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 735.00 | 16 308.00 | 540.00 | 29 735.00 |
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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 | 217 570.00 | 217 570.00 | | 217 570.00 |
8C Staff and Related Accounts | 128 340.00 | 128 340.00 | | 128 340.00 |
8D Social Security and Other Social Organizations | 52 665.00 | 52 665.00 | | 52 665.00 |
8E Income Taxes | 146 118.00 | 146 118.00 | | 146 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
8L Deferred income | 134 297.00 | 134 297.00 | | 134 297.00 |
UT Other financial assets | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 1 273 488.00 | 1 273 488.00 | | 1 273 488.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 12 244.00 | 12 244.00 | | 12 244.00 |
VB VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VG Loans with a maturity of up to one year at origin | 11 019.00 | 11 019.00 | | 11 019.00 |
VH Loans with a maturity of more than one year at origin | 20 178.00 | 10 170.00 | 10 007.00 | 20 178.00 |
VI Group and Associates | 133 848.00 | 133 848.00 | | 133 848.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VP Miscellaneous | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 778.00 | 19 778.00 | | 19 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 48 015.00 | 48 015.00 | | 48 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 722.00 | 1 403 722.00 | | 1 403 722.00 |
VW VAT | 101 348.00 | 101 348.00 | | 101 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 536.00 | 982 529.00 | 10 007.00 | 992 536.00 |
