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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 | 10 178.00 | 10 178.00 | | 10 178.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
AT Other tangible assets | 214 100.00 | 173 383.00 | 40 717.00 | 214 100.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 306 865.00 | 183 561.00 | 123 304.00 | 306 865.00 |
BX Customers and related accounts | 750 312.00 | 3 596.00 | 746 716.00 | 750 312.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 1 056 550.00 | | 1 056 550.00 | 1 056 550.00 |
CH Prepaid expenses | 32 708.00 | | 32 708.00 | 32 708.00 |
CJ TOTAL (II) | 1 844 858.00 | 3 596.00 | 1 841 262.00 | 1 844 858.00 |
CO Grand total (0 to V) | 2 151 723.00 | 187 157.00 | 1 964 566.00 | 2 151 723.00 |
CP Shares due in less than one year | 4 598.00 | | | 4 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 193 495.00 | 149 892.00 | | 193 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 020.00 | 643 603.00 | | 528 020.00 |
DJ Investment subsidies | 2 579.00 | 4 079.00 | | 2 579.00 |
DL TOTAL (I) | 825 549.00 | 899 029.00 | | 825 549.00 |
DU Loans and Debts from Credit Institutions (3) | 205 657.00 | 307 977.00 | | 205 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 324.00 | 540 059.00 | | 567 324.00 |
DX Trade payables and related accounts | 42 290.00 | 140 800.00 | | 42 290.00 |
DY Tax and social security liabilities | 316 985.00 | 240 526.00 | | 316 985.00 |
EA Other liabilities | 6 762.00 | 33 745.00 | | 6 762.00 |
EC TOTAL (IV) | 1 139 018.00 | 1 263 107.00 | | 1 139 018.00 |
EE Grand total (I to V) | 1 964 566.00 | 2 162 136.00 | | 1 964 566.00 |
EG Accrued income and payables due within one year | 1 036 824.00 | 1 263 107.00 | | 1 036 824.00 |
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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 | 299 699.00 | | 7 196.00 | 299 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 598.00 | |
I4 DECREASES Grand Total | | 30.00 | 306 865.00 | |
IO DECREASES Total including other intangible assets | | | 88 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 166.00 | | | 88 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 904.00 | | 7 196.00 | 206 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 163 135.00 | 20 426.00 | | 163 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 957.00 | 20 426.00 | | 152 957.00 |
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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 | 42 290.00 | 42 290.00 | | 42 290.00 |
8C Staff and Related Accounts | 70 464.00 | 70 464.00 | | 70 464.00 |
8D Social Security and Other Social Organizations | 72 268.00 | 72 268.00 | | 72 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 745 997.00 | 745 997.00 | | 745 997.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VA Doubtful or disputed receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 205 657.00 | 103 463.00 | 102 194.00 | 205 657.00 |
VI Group and Associates | 567 324.00 | 567 324.00 | | 567 324.00 |
VK Loans repaid during the year | 102 403.00 | | | 102 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 32 708.00 | 32 708.00 | | 32 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 907.00 | 792 907.00 | | 792 907.00 |
VW VAT | 166 645.00 | 166 645.00 | | 166 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 018.00 | 1 036 824.00 | 102 194.00 | 1 139 018.00 |
