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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
AT Other tangible assets | 11 893.00 | 5 956.00 | 5 937.00 | 11 893.00 |
BF Loans | 27 214.00 | | 27 214.00 | 27 214.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 62 046.00 | 22 733.00 | 39 313.00 | 62 046.00 |
BX Customers and related accounts | 779 224.00 | 1 352.00 | 777 872.00 | 779 224.00 |
BZ Other receivables | 225 371.00 | | 225 371.00 | 225 371.00 |
CD Marketable securities | 465 672.00 | | 465 672.00 | 465 672.00 |
CF Cash and cash equivalents | 685 490.00 | | 685 490.00 | 685 490.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 2 161 795.00 | 1 352.00 | 2 160 443.00 | 2 161 795.00 |
CO Grand total (0 to V) | 2 223 841.00 | 24 085.00 | 2 199 756.00 | 2 223 841.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 24 262.00 | 24 262.00 | | 24 262.00 |
DF Regulated reserves (1) | 4 892.00 | 4 892.00 | | 4 892.00 |
DH Retained earnings | 214 926.00 | 202 570.00 | | 214 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 422.00 | 292 356.00 | | 449 422.00 |
DL TOTAL (I) | 792 593.00 | 623 171.00 | | 792 593.00 |
DX Trade payables and related accounts | 1 020 466.00 | 1 057 955.00 | | 1 020 466.00 |
DY Tax and social security liabilities | 348 913.00 | 385 987.00 | | 348 913.00 |
EA Other liabilities | 37 785.00 | 16 933.00 | | 37 785.00 |
EC TOTAL (IV) | 1 407 163.00 | 1 460 875.00 | | 1 407 163.00 |
EE Grand total (I to V) | 2 199 756.00 | 2 084 047.00 | | 2 199 756.00 |
EG Accrued income and payables due within one year | 1 407 163.00 | 1 460 875.00 | | 1 407 163.00 |
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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 | 73 564.00 | | -647.00 | 73 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 377.00 | |
I4 DECREASES Grand Total | | 10 872.00 | 62 046.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 11 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 763.00 | | 3 002.00 | 19 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 025.00 | | -3 649.00 | 37 025.00 |
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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 | 30 627.00 | 2 978.00 | 10 872.00 | 30 627.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 850.00 | 2 978.00 | 10 872.00 | 13 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 888.00 | | 42 536.00 | 43 888.00 |
7B Total provisions for depreciation | 43 888.00 | | 42 536.00 | 43 888.00 |
7C Grand total | 43 888.00 | | 42 536.00 | 43 888.00 |
UE of which provisions and reversals: - Operating | | | 42 536.00 | |
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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 | 1 020 466.00 | 1 020 466.00 | | 1 020 466.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8E Income Taxes | 66 328.00 | 66 328.00 | | 66 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 785.00 | 37 785.00 | | 37 785.00 |
UP Loans | 27 214.00 | 25 552.00 | 1 662.00 | 27 214.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 777 601.00 | 777 601.00 | | 777 601.00 |
VA Doubtful or disputed receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 172 502.00 | 172 502.00 | | 172 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 870.00 | 52 870.00 | | 52 870.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 261.00 | 1 036 186.00 | 7 075.00 | 1 043 261.00 |
VW VAT | 270 780.00 | 270 780.00 | | 270 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 163.00 | 1 407 163.00 | | 1 407 163.00 |
