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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 | 166 074.00 | 157 416.00 | 8 658.00 | 166 074.00 |
AJ Other Intangible Assets | 513 199.00 | | 513 199.00 | 513 199.00 |
AT Other tangible assets | 302 184.00 | 294 279.00 | 7 905.00 | 302 184.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BJ TOTAL (I) | 1 009 986.00 | 451 696.00 | 558 290.00 | 1 009 986.00 |
BX Customers and related accounts | 1 441 465.00 | 164 628.00 | 1 276 837.00 | 1 441 465.00 |
BZ Other receivables | 47 822.00 | | 47 822.00 | 47 822.00 |
CF Cash and cash equivalents | 402 945.00 | | 402 945.00 | 402 945.00 |
CH Prepaid expenses | 73 670.00 | | 73 670.00 | 73 670.00 |
CJ TOTAL (II) | 1 965 902.00 | 164 628.00 | 1 801 274.00 | 1 965 902.00 |
CO Grand total (0 to V) | 2 975 888.00 | 616 324.00 | 2 359 564.00 | 2 975 888.00 |
CP Shares due in less than one year | 28 229.00 | | | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 46 286.00 | 46 286.00 | | 46 286.00 |
DH Retained earnings | 593 648.00 | 543 542.00 | | 593 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 50 107.00 | | 20 093.00 |
DL TOTAL (I) | 825 027.00 | 804 934.00 | | 825 027.00 |
DU Loans and Debts from Credit Institutions (3) | 423 383.00 | 1 130.00 | | 423 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 778.00 | 157 291.00 | | 156 778.00 |
DX Trade payables and related accounts | 109 829.00 | 144 904.00 | | 109 829.00 |
DY Tax and social security liabilities | 485 920.00 | 536 555.00 | | 485 920.00 |
EA Other liabilities | 12 192.00 | 22 702.00 | | 12 192.00 |
EB Prepaid income (2) | 346 435.00 | 327 305.00 | | 346 435.00 |
EC TOTAL (IV) | 1 534 537.00 | 1 189 886.00 | | 1 534 537.00 |
EE Grand total (I to V) | 2 359 564.00 | 1 994 821.00 | | 2 359 564.00 |
EI Including equity loans | 156 778.00 | | | 156 778.00 |
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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 | 987 848.00 | | 22 138.00 | 987 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 529.00 | |
I4 DECREASES Grand Total | | | 1 009 986.00 | |
IO DECREASES Total including other intangible assets | | | 679 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 014.00 | | 17 259.00 | 662 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 306.00 | | 4 879.00 | 297 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | | 28 529.00 |
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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 | 440 720.00 | 10 975.00 | | 440 720.00 |
PE DEPRECIATION Total including other intangible assets | 148 815.00 | 8 601.00 | | 148 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 905.00 | 2 374.00 | | 291 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 902.00 | | 2 274.00 | 166 902.00 |
7B Total provisions for depreciation | 166 902.00 | | 2 274.00 | 166 902.00 |
7C Grand total | 166 902.00 | | 2 274.00 | 166 902.00 |
UE of which provisions and reversals: - Operating | | | 2 274.00 | |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8B Suppliers and Related Accounts | 109 829.00 | 109 829.00 | | 109 829.00 |
8C Staff and Related Accounts | 43 743.00 | 43 743.00 | | 43 743.00 |
8D Social Security and Other Social Organizations | 183 775.00 | 183 775.00 | | 183 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
8L Deferred income | 346 435.00 | 346 435.00 | | 346 435.00 |
UT Other financial assets | 28 229.00 | 28 229.00 | | 28 229.00 |
UX Other trade receivables | 1 181 639.00 | 1 181 639.00 | | 1 181 639.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 259 826.00 | 259 826.00 | | 259 826.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 423 000.00 | | 423 000.00 | 423 000.00 |
VI Group and Associates | 145 468.00 | 145 468.00 | | 145 468.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
VS Prepaid expenses | 73 670.00 | 73 670.00 | | 73 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 186.00 | 1 591 186.00 | | 1 591 186.00 |
VW VAT | 250 959.00 | 250 959.00 | | 250 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 537.00 | 1 111 537.00 | 423 000.00 | 1 534 537.00 |
