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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 | 19 245.00 | 19 245.00 | | 19 245.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 16 317.00 | 10 734.00 | 5 583.00 | 16 317.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 39 300.00 | 29 979.00 | 9 322.00 | 39 300.00 |
BX Customers and related accounts | 1 639 703.00 | 644 092.00 | 995 611.00 | 1 639 703.00 |
BZ Other receivables | 13 171.00 | | 13 171.00 | 13 171.00 |
CF Cash and cash equivalents | 340 151.00 | | 340 151.00 | 340 151.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 2 000 170.00 | 644 092.00 | 1 356 078.00 | 2 000 170.00 |
CO Grand total (0 to V) | 2 039 470.00 | 674 071.00 | 1 365 399.00 | 2 039 470.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 582 915.00 | 530 858.00 | | 582 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 402.00 | 52 057.00 | | 141 402.00 |
DL TOTAL (I) | 746 317.00 | 604 915.00 | | 746 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 1 502.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 754.00 | 138 925.00 | | 151 754.00 |
DX Trade payables and related accounts | 15 593.00 | 24 263.00 | | 15 593.00 |
DY Tax and social security liabilities | 439 640.00 | 353 074.00 | | 439 640.00 |
EA Other liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 619 082.00 | 517 763.00 | | 619 082.00 |
EE Grand total (I to V) | 1 365 399.00 | 1 122 678.00 | | 1 365 399.00 |
EG Accrued income and payables due within one year | 616 669.00 | 517 763.00 | | 616 669.00 |
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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 | 35 453.00 | | 3 848.00 | 35 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 39 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 245.00 | | 500.00 | 19 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 969.00 | | 3 348.00 | 12 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 22 238.00 | 7 741.00 | 29 979.00 | 22 238.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | 4 231.00 | 19 245.00 | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 3 510.00 | 10 734.00 | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665 387.00 | 188 672.00 | 209 967.00 | 665 387.00 |
7B Total provisions for depreciation | 665 387.00 | 188 672.00 | 209 967.00 | 665 387.00 |
7C Grand total | 665 387.00 | 188 672.00 | 209 967.00 | 665 387.00 |
UE of which provisions and reversals: - Operating | | 188 672.00 | 209 967.00 | |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8C Staff and Related Accounts | 77 037.00 | 77 037.00 | | 77 037.00 |
8D Social Security and Other Social Organizations | 38 535.00 | 38 535.00 | | 38 535.00 |
8E Income Taxes | 32 942.00 | 32 942.00 | | 32 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 450 659.00 | 450 659.00 | | 450 659.00 |
VA Doubtful or disputed receivables | 1 189 043.00 | 1 189 043.00 | | 1 189 043.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | 1 918.00 | 2 414.00 | 4 332.00 |
VI Group and Associates | 151 754.00 | 151 754.00 | | 151 754.00 |
VJ Loans taken out during the year | 5 760.00 | | | 5 760.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 258.00 | 1 660 258.00 | | 1 660 258.00 |
VW VAT | 286 327.00 | 286 327.00 | | 286 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 082.00 | 616 669.00 | 2 414.00 | 619 082.00 |
