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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 79 340.00 | 61 537.00 | 17 803.00 | 79 340.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 92 290.00 | 69 948.00 | 22 343.00 | 92 290.00 |
BX Customers and related accounts | 385 390.00 | 63 423.00 | 321 968.00 | 385 390.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CD Marketable securities | 215 419.00 | 117 489.00 | 97 931.00 | 215 419.00 |
CF Cash and cash equivalents | 196 443.00 | | 196 443.00 | 196 443.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 812 349.00 | 180 912.00 | 631 437.00 | 812 349.00 |
CO Grand total (0 to V) | 904 639.00 | 250 859.00 | 653 780.00 | 904 639.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 659.00 | 147 777.00 | | 197 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | 53 881.00 | | 25 544.00 |
DL TOTAL (I) | 267 202.00 | 245 659.00 | | 267 202.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 28 945.00 | | 15 810.00 |
DX Trade payables and related accounts | 10 630.00 | 11 838.00 | | 10 630.00 |
DY Tax and social security liabilities | 215 774.00 | 158 644.00 | | 215 774.00 |
EA Other liabilities | 11 196.00 | 2 166.00 | | 11 196.00 |
EB Prepaid income (2) | 33 168.00 | 36 080.00 | | 33 168.00 |
EC TOTAL (IV) | 386 578.00 | 237 673.00 | | 386 578.00 |
EE Grand total (I to V) | 653 780.00 | 483 332.00 | | 653 780.00 |
EG Accrued income and payables due within one year | 386 578.00 | 237 673.00 | | 386 578.00 |
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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 | 86 787.00 | | 5 503.00 | 86 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 92 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 697.00 | | | 10 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 837.00 | | 5 503.00 | 73 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 56 186.00 | 13 762.00 | | 56 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | | | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 775.00 | 13 762.00 | | 47 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 669.00 | 10 015.00 | 9 261.00 | 62 669.00 |
6X Other provisions for depreciation | 111 750.00 | 5 738.00 | | 111 750.00 |
7B Total provisions for depreciation | 174 419.00 | 15 753.00 | 9 261.00 | 174 419.00 |
7C Grand total | 174 419.00 | 15 753.00 | 9 261.00 | 174 419.00 |
UE of which provisions and reversals: - Operating | | 10 015.00 | 9 261.00 | |
UG - Financial | | 5 738.00 | | |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 64 913.00 | 64 913.00 | | 64 913.00 |
8D Social Security and Other Social Organizations | 58 713.00 | 58 713.00 | | 58 713.00 |
8E Income Taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
8L Deferred income | 33 168.00 | 33 168.00 | | 33 168.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 385 390.00 | 385 390.00 | | 385 390.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15 816.00 | 15 816.00 | | 15 816.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 690.00 | 400 487.00 | 1 203.00 | 401 690.00 |
VW VAT | 79 676.00 | 79 676.00 | | 79 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 578.00 | 386 578.00 | | 386 578.00 |
