| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 129 158.00 | 52 482.00 | 76 676.00 | 129 158.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 920.00 | | 29 920.00 | 29 920.00 |
BJ TOTAL (I) | 436 778.00 | 52 682.00 | 384 096.00 | 436 778.00 |
BX Customers and related accounts | 657 401.00 | 6 854.00 | 650 546.00 | 657 401.00 |
BZ Other receivables | 84 419.00 | | 84 419.00 | 84 419.00 |
CD Marketable securities | 20 034.00 | 248.00 | 19 787.00 | 20 034.00 |
CF Cash and cash equivalents | 400 195.00 | | 400 195.00 | 400 195.00 |
CH Prepaid expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 1 194 319.00 | 7 102.00 | 1 187 217.00 | 1 194 319.00 |
CO Grand total (0 to V) | 1 631 097.00 | 59 784.00 | 1 571 313.00 | 1 631 097.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 2 317.00 | 2 315.00 | | 2 317.00 |
DG Other reserves | 868 560.00 | 795 846.00 | | 868 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 537.00 | 183 827.00 | | 20 537.00 |
DL TOTAL (I) | 975 014.00 | 1 065 588.00 | | 975 014.00 |
DU Loans and Debts from Credit Institutions (3) | 143 976.00 | 137 119.00 | | 143 976.00 |
DX Trade payables and related accounts | 71 663.00 | 90 130.00 | | 71 663.00 |
DY Tax and social security liabilities | 356 809.00 | 382 123.00 | | 356 809.00 |
EA Other liabilities | 10 332.00 | 15 111.00 | | 10 332.00 |
EB Prepaid income (2) | 13 518.00 | 111 037.00 | | 13 518.00 |
EC TOTAL (IV) | 596 298.00 | 735 520.00 | | 596 298.00 |
EE Grand total (I to V) | 1 571 313.00 | 1 801 108.00 | | 1 571 313.00 |
EG Accrued income and payables due within one year | 500 686.00 | 641 334.00 | | 500 686.00 |
| |
| 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 | 381 099.00 | | 58 954.00 | 381 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 420.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 436 778.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 129 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 956.00 | | 58 477.00 | 73 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 943.00 | | 477.00 | 306 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 747.00 | 14 935.00 | | 37 747.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 547.00 | 14 935.00 | | 37 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
6X Other provisions for depreciation | 333.00 | | 86.00 | 333.00 |
7B Total provisions for depreciation | 7 188.00 | | 86.00 | 7 188.00 |
7C Grand total | 7 188.00 | | 86.00 | 7 188.00 |
UG - Financial | | | 86.00 | |
| |
| 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 | 71 663.00 | 71 663.00 | | 71 663.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 184 928.00 | 184 928.00 | | 184 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
8L Deferred income | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 29 920.00 | | 29 920.00 | 29 920.00 |
UX Other trade receivables | 643 277.00 | 643 277.00 | | 643 277.00 |
VA Doubtful or disputed receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VC Group and associates | 16 220.00 | 16 220.00 | | 16 220.00 |
VH Loans with a maturity of more than one year at origin | 143 976.00 | 48 364.00 | 86 574.00 | 143 976.00 |
VJ Loans taken out during the year | 55 080.00 | | | 55 080.00 |
VK Loans repaid during the year | 48 235.00 | | | 48 235.00 |
VM Income taxes | 49 031.00 | 49 031.00 | | 49 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 32 270.00 | 32 270.00 | | 32 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 010.00 | 774 090.00 | 29 920.00 | 804 010.00 |
VW VAT | 128 548.00 | 128 548.00 | | 128 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 298.00 | 500 686.00 | 86 574.00 | 596 298.00 |
