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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 | 32 125.00 | 28 346.00 | 3 779.00 | 32 125.00 |
AT Other tangible assets | 87 037.00 | 55 132.00 | 31 905.00 | 87 037.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 132 229.00 | 83 478.00 | 48 751.00 | 132 229.00 |
BX Customers and related accounts | 749 228.00 | 72 476.00 | 676 752.00 | 749 228.00 |
BZ Other receivables | 143 760.00 | | 143 760.00 | 143 760.00 |
CF Cash and cash equivalents | 607 527.00 | | 607 527.00 | 607 527.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 1 503 603.00 | 72 476.00 | 1 431 127.00 | 1 503 603.00 |
CO Grand total (0 to V) | 1 635 832.00 | 155 953.00 | 1 479 878.00 | 1 635 832.00 |
CP Shares due in less than one year | 12 325.00 | | | 12 325.00 |
CU Other investments | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 91 012.00 | 125 940.00 | | 91 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 783.00 | 365 071.00 | | 314 783.00 |
DL TOTAL (I) | 413 494.00 | 498 712.00 | | 413 494.00 |
DU Loans and Debts from Credit Institutions (3) | 309 787.00 | 350 000.00 | | 309 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 499.00 | 7 815.00 | | 291 499.00 |
DX Trade payables and related accounts | 161 230.00 | 134 551.00 | | 161 230.00 |
DY Tax and social security liabilities | 303 699.00 | 481 495.00 | | 303 699.00 |
EA Other liabilities | 169.00 | 12 000.00 | | 169.00 |
EB Prepaid income (2) | | 43 200.00 | | |
EC TOTAL (IV) | 1 066 384.00 | 1 029 061.00 | | 1 066 384.00 |
EE Grand total (I to V) | 1 479 878.00 | 1 527 772.00 | | 1 479 878.00 |
EI Including equity loans | 291 499.00 | | | 291 499.00 |
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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 | 115 969.00 | | 16 260.00 | 115 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 132 229.00 | |
IO DECREASES Total including other intangible assets | | | 32 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 125.00 | | | 32 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 777.00 | | 16 260.00 | 70 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 66 277.00 | 17 201.00 | | 66 277.00 |
PE DEPRECIATION Total including other intangible assets | 27 246.00 | 1 100.00 | | 27 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 031.00 | 16 101.00 | | 39 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 036.00 | 2 200.00 | 8 760.00 | 79 036.00 |
7B Total provisions for depreciation | 79 036.00 | 2 200.00 | 8 760.00 | 79 036.00 |
7C Grand total | 79 036.00 | 2 200.00 | 8 760.00 | 79 036.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 8 760.00 | |
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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 | 161 230.00 | 161 230.00 | | 161 230.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 55 668.00 | 55 668.00 | | 55 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 654 257.00 | 654 257.00 | | 654 257.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 94 971.00 | 94 971.00 | | 94 971.00 |
VB VAT | 110 496.00 | 110 496.00 | | 110 496.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 309 679.00 | 69 435.00 | 240 244.00 | 309 679.00 |
VI Group and Associates | 291 499.00 | 291 499.00 | | 291 499.00 |
VM Income taxes | 29 547.00 | 29 547.00 | | 29 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 401.00 | 908 401.00 | | 908 401.00 |
VW VAT | 219 875.00 | 219 875.00 | | 219 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 384.00 | 826 140.00 | 240 244.00 | 1 066 384.00 |
