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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 27 912.00 | 22 893.00 | 5 018.00 | 27 912.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 37 583.00 | 23 060.00 | 14 523.00 | 37 583.00 |
BX Customers and related accounts | 279 742.00 | 3 285.00 | 276 456.00 | 279 742.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CD Marketable securities | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 459 326.00 | | 459 326.00 | 459 326.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 756 788.00 | 3 285.00 | 753 503.00 | 756 788.00 |
CO Grand total (0 to V) | 794 372.00 | 26 345.00 | 768 026.00 | 794 372.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 560.00 | 146 639.00 | | 143 560.00 |
DD Legal reserve (1) | 25 874.00 | 25 118.00 | | 25 874.00 |
DG Other reserves | 26 265.00 | 21 978.00 | | 26 265.00 |
DH Retained earnings | | -39 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 456.00 | 44 850.00 | | 23 456.00 |
DJ Investment subsidies | 390.00 | 1 185.00 | | 390.00 |
DL TOTAL (I) | 219 546.00 | 199 964.00 | | 219 546.00 |
DP Provisions for Risks | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 125.00 | 11 571.00 | | 253 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 527.00 | 48 626.00 | | 31 527.00 |
DX Trade payables and related accounts | 14 557.00 | 21 317.00 | | 14 557.00 |
DY Tax and social security liabilities | 194 904.00 | 199 484.00 | | 194 904.00 |
EA Other liabilities | 53 713.00 | 1 194.00 | | 53 713.00 |
EB Prepaid income (2) | 651.00 | | | 651.00 |
EC TOTAL (IV) | 548 479.00 | 282 191.00 | | 548 479.00 |
EE Grand total (I to V) | 768 026.00 | 496 954.00 | | 768 026.00 |
EG Accrued income and payables due within one year | 498 479.00 | | | 498 479.00 |
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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 | 42 400.00 | | 422.00 | 42 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | 5 238.00 | 37 584.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 27 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 131.00 | | 382.00 | 32 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 40.00 | 9 465.00 |
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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 | 26 168.00 | 2 130.00 | 5 238.00 | 26 168.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 138.00 | 638.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 1 992.00 | 4 600.00 | 25 501.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
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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 | 4 016.00 | 4 015.00 | | 4 016.00 |
8B Suppliers and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 194 905.00 | 194 905.00 | | 194 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
8L Deferred income | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 279 742.00 | 279 742.00 | | 279 742.00 |
VH Loans with a maturity of more than one year at origin | 253 125.00 | 203 125.00 | 30 000.00 | 253 125.00 |
VI Group and Associates | 27 513.00 | 27 513.00 | | 27 513.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 446.00 | | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 468.00 | 294 688.00 | 1 780.00 | 296 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 480.00 | 498 480.00 | 30 000.00 | 548 480.00 |
