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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 | 4 482.00 | 3 370.00 | 1 111.00 | 4 482.00 |
AT Other tangible assets | 22 295.00 | 9 327.00 | 12 969.00 | 22 295.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 50 810.00 | 12 697.00 | 38 112.00 | 50 810.00 |
BX Customers and related accounts | 220 367.00 | | 220 367.00 | 220 367.00 |
BZ Other receivables | 232 100.00 | | 232 100.00 | 232 100.00 |
CD Marketable securities | 87 002.00 | | 87 002.00 | 87 002.00 |
CF Cash and cash equivalents | 36 293.00 | | 36 293.00 | 36 293.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 576 524.00 | | 576 524.00 | 576 524.00 |
CO Grand total (0 to V) | 627 333.00 | 12 697.00 | 614 636.00 | 627 333.00 |
CU Other investments | 16 873.00 | | 16 873.00 | 16 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 771.00 | | | 18 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | | | 27 615.00 |
DL TOTAL (I) | 79 386.00 | | | 79 386.00 |
DP Provisions for Risks | 40 160.00 | | | 40 160.00 |
DR TOTAL (IV) | 40 160.00 | | | 40 160.00 |
DU Loans and Debts from Credit Institutions (3) | 96 498.00 | | | 96 498.00 |
DX Trade payables and related accounts | 177 391.00 | | | 177 391.00 |
DY Tax and social security liabilities | 217 036.00 | | | 217 036.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 495 091.00 | | | 495 091.00 |
EE Grand total (I to V) | 614 636.00 | | | 614 636.00 |
EG Accrued income and payables due within one year | 489 232.00 | | | 489 232.00 |
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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 | 31 330.00 | | 19 480.00 | 31 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 032.00 | |
I4 DECREASES Grand Total | | | 50 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 3 082.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 019.00 | | 14 277.00 | 13 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 911.00 | | 2 121.00 | 16 911.00 |
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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 | 4 388.00 | 8 309.00 | | 4 388.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 2 923.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 5 386.00 | | 3 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 160.00 | | |
7C Grand total | | 40 160.00 | | |
UE of which provisions and reversals: - Operating | | 40 160.00 | | |
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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 | 177 391.00 | 177 391.00 | | 177 391.00 |
8C Staff and Related Accounts | 55 792.00 | 55 792.00 | | 55 792.00 |
8D Social Security and Other Social Organizations | 110 662.00 | 110 662.00 | | 110 662.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 220 367.00 | 220 367.00 | | 220 367.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 30 802.00 | 30 802.00 | | 30 802.00 |
VC Group and associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VH Loans with a maturity of more than one year at origin | 96 498.00 | 90 639.00 | 5 859.00 | 96 498.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 388.00 | 453 229.00 | 2 160.00 | 455 388.00 |
VW VAT | 38 327.00 | 38 327.00 | | 38 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 091.00 | 489 232.00 | 5 859.00 | 495 091.00 |
