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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 | 19 705.00 | 11 750.00 | 7 955.00 | 19 705.00 |
AT Other tangible assets | 118 028.00 | 26 411.00 | 91 616.00 | 118 028.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 153 281.00 | 38 162.00 | 115 119.00 | 153 281.00 |
BT Goods | 45 929.00 | | 45 929.00 | 45 929.00 |
BX Customers and related accounts | 215 734.00 | 19 381.00 | 196 353.00 | 215 734.00 |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 416 422.00 | | 416 422.00 | 416 422.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 718 803.00 | 19 381.00 | 699 423.00 | 718 803.00 |
CO Grand total (0 to V) | 872 084.00 | 57 542.00 | 814 541.00 | 872 084.00 |
CP Shares due in less than one year | 15 444.00 | | | 15 444.00 |
CR Shares due in more than one year | 32 525.00 | | | 32 525.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 51 213.00 | | | 51 213.00 |
DH Retained earnings | 195 094.00 | 195 094.00 | | 195 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 634.00 | 51 213.00 | | 36 634.00 |
DL TOTAL (I) | 296 690.00 | 260 057.00 | | 296 690.00 |
DU Loans and Debts from Credit Institutions (3) | 56 789.00 | 67 058.00 | | 56 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 283.00 | 113 788.00 | | 37 283.00 |
DX Trade payables and related accounts | 255 352.00 | 231 762.00 | | 255 352.00 |
DY Tax and social security liabilities | 89 840.00 | 60 040.00 | | 89 840.00 |
EA Other liabilities | 78 587.00 | 68 152.00 | | 78 587.00 |
EC TOTAL (IV) | 517 851.00 | 540 800.00 | | 517 851.00 |
EE Grand total (I to V) | 814 541.00 | 800 857.00 | | 814 541.00 |
EG Accrued income and payables due within one year | 476 941.00 | 491 348.00 | | 476 941.00 |
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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 | 140 720.00 | | 132 036.00 | 140 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 15 548.00 | |
I4 DECREASES Grand Total | | 119 475.00 | 153 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 975.00 | 118 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | 8 355.00 | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 875.00 | | 100 127.00 | 113 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494.00 | | 23 553.00 | 15 494.00 |
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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 | 22 539.00 | 30 844.00 | 15 221.00 | 22 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | 5 676.00 | 2 836.00 | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628.00 | 25 168.00 | 12 385.00 | 13 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 547.00 | 19 381.00 | 30 547.00 | 30 547.00 |
7B Total provisions for depreciation | 30 547.00 | 19 381.00 | 30 547.00 | 30 547.00 |
7C Grand total | 30 547.00 | 19 381.00 | 30 547.00 | 30 547.00 |
UE of which provisions and reversals: - Operating | | 19 381.00 | 30 547.00 | |
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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 | 255 352.00 | 255 352.00 | | 255 352.00 |
8C Staff and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8D Social Security and Other Social Organizations | 62 902.00 | 62 902.00 | | 62 902.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 587.00 | 78 587.00 | | 78 587.00 |
UT Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
UX Other trade receivables | 183 209.00 | 183 209.00 | | 183 209.00 |
VA Doubtful or disputed receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
VB VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VC Group and associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 56 789.00 | 15 880.00 | 40 909.00 | 56 789.00 |
VI Group and Associates | 37 283.00 | 37 283.00 | | 37 283.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 950.00 | 223 927.00 | 48 022.00 | 271 950.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 851.00 | 476 941.00 | 40 909.00 | 517 851.00 |
