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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 | 49 791.00 | 31 366.00 | 18 425.00 | 49 791.00 |
AT Other tangible assets | 377 328.00 | 143 595.00 | 233 733.00 | 377 328.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 497 258.00 | 174 961.00 | 322 298.00 | 497 258.00 |
BX Customers and related accounts | 859 096.00 | 9 430.00 | 849 666.00 | 859 096.00 |
BZ Other receivables | 150 053.00 | | 150 053.00 | 150 053.00 |
CF Cash and cash equivalents | 553 456.00 | | 553 456.00 | 553 456.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 1 570 416.00 | 9 430.00 | 1 560 985.00 | 1 570 416.00 |
CO Grand total (0 to V) | 2 067 674.00 | 184 391.00 | 1 883 283.00 | 2 067 674.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 430.00 | | | 9 430.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 12 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 304 274.00 | 313 821.00 | | 304 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 278.00 | 489 828.00 | | 233 278.00 |
DL TOTAL (I) | 820 052.00 | 817 399.00 | | 820 052.00 |
DU Loans and Debts from Credit Institutions (3) | 497 070.00 | 144 441.00 | | 497 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 3 857.00 | | 636.00 |
DX Trade payables and related accounts | 91 286.00 | 140 561.00 | | 91 286.00 |
DY Tax and social security liabilities | 473 433.00 | 401 484.00 | | 473 433.00 |
EA Other liabilities | 807.00 | 58.00 | | 807.00 |
EC TOTAL (IV) | 1 063 231.00 | 690 403.00 | | 1 063 231.00 |
EE Grand total (I to V) | 1 883 283.00 | 1 507 802.00 | | 1 883 283.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | 364 332.00 | | 195 597.00 | 364 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 006.00 | 70 139.00 | |
I4 DECREASES Grand Total | | 62 671.00 | 497 258.00 | |
IO DECREASES Total including other intangible assets | | 33 415.00 | 49 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 249.00 | 377 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 911.00 | | 36 295.00 | 46 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 250.00 | | 98 327.00 | 295 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 171.00 | | 60 974.00 | 22 171.00 |
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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 | 73 045.00 | 117 352.00 | 15 436.00 | 73 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 37 271.00 | 11 616.00 | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 333.00 | 80 081.00 | 3 820.00 | 67 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | 7 022.00 | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | 7 022.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 7 022.00 | | 2 408.00 |
UE of which provisions and reversals: - Operating | | 7 022.00 | | |
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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 | 91 286.00 | 91 286.00 | | 91 286.00 |
8C Staff and Related Accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
8D Social Security and Other Social Organizations | 130 653.00 | 130 653.00 | | 130 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
UX Other trade receivables | 849 666.00 | 849 666.00 | | 849 666.00 |
VA Doubtful or disputed receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VC Group and associates | 82 148.00 | 82 148.00 | | 82 148.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 496 279.00 | 496 279.00 | | 496 279.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 50 306.00 | 50 306.00 | | 50 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 656.00 | 20 656.00 | | 20 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 099.00 | 1 007 530.00 | 39 569.00 | 1 047 099.00 |
VW VAT | 208 630.00 | 208 630.00 | | 208 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 231.00 | 1 063 231.00 | | 1 063 231.00 |
