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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 | 43 502.00 | 38 666.00 | 4 836.00 | 43 502.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 371 736.00 | 127 952.00 | 243 784.00 | 371 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 308.00 | | 24 308.00 | 24 308.00 |
BJ TOTAL (I) | 892 177.00 | 166 618.00 | 725 559.00 | 892 177.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 1 258 314.00 | 243 384.00 | 1 014 931.00 | 1 258 314.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 1 779 212.00 | | 1 779 212.00 | 1 779 212.00 |
CH Prepaid expenses | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 3 188 091.00 | 243 384.00 | 2 944 707.00 | 3 188 091.00 |
CO Grand total (0 to V) | 4 080 268.00 | 410 002.00 | 3 670 266.00 | 4 080 268.00 |
CP Shares due in less than one year | 18 313.00 | | | 18 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 216 495.00 | 1 155 740.00 | | 1 216 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 440.00 | 303 776.00 | | 343 440.00 |
DK Regulated provisions | 5 956.00 | 8 211.00 | | 5 956.00 |
DL TOTAL (I) | 2 003 182.00 | 1 905 018.00 | | 2 003 182.00 |
DQ Provisions for Expenses | 117 272.00 | 84 724.00 | | 117 272.00 |
DR TOTAL (IV) | 117 272.00 | 84 724.00 | | 117 272.00 |
DU Loans and Debts from Credit Institutions (3) | 409 999.00 | 646 159.00 | | 409 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 257 667.00 | | 309.00 |
DX Trade payables and related accounts | 325 335.00 | 352 274.00 | | 325 335.00 |
DY Tax and social security liabilities | 813 049.00 | 890 358.00 | | 813 049.00 |
EA Other liabilities | 1 120.00 | 116 600.00 | | 1 120.00 |
EC TOTAL (IV) | 1 549 812.00 | 2 263 058.00 | | 1 549 812.00 |
EE Grand total (I to V) | 3 670 266.00 | 4 252 800.00 | | 3 670 266.00 |
EG Accrued income and payables due within one year | 1 321 011.00 | 2 054 059.00 | | 1 321 011.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 137 098.00 | 47 189.00 | 17 668.00 | 137 098.00 |
PE DEPRECIATION Total including other intangible assets | 46 206.00 | 1 207.00 | 8 747.00 | 46 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 891.00 | 45 981.00 | 8 921.00 | 90 891.00 |
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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 | 325 335.00 | 270 489.00 | 54 847.00 | 325 335.00 |
8C Staff and Related Accounts | 270 790.00 | 270 790.00 | | 270 790.00 |
8D Social Security and Other Social Organizations | 200 602.00 | 200 602.00 | | 200 602.00 |
8E Income Taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 24 308.00 | | 24 308.00 | 24 308.00 |
UX Other trade receivables | 1 202 604.00 | 1 202 604.00 | | 1 202 604.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 55 711.00 | 55 711.00 | | 55 711.00 |
VB VAT | 51 840.00 | 51 840.00 | | 51 840.00 |
VH Loans with a maturity of more than one year at origin | 409 999.00 | 236 354.00 | 143 376.00 | 409 999.00 |
VI Group and Associates | 309.00 | | | 309.00 |
VK Loans repaid during the year | 236 160.00 | | | 236 160.00 |
VN Other taxes, similar payments | 10 300.00 | 10 300.00 | | 10 300.00 |
VP Miscellaneous | 14 922.00 | 14 922.00 | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 538.00 | 23 538.00 | | 23 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
VS Prepaid expenses | 62 979.00 | 62 979.00 | | 62 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 066.00 | 1 404 758.00 | 24 308.00 | 1 429 066.00 |
VW VAT | 304 940.00 | 304 940.00 | | 304 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 812.00 | 1 321 011.00 | 198 222.00 | 1 549 812.00 |
