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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 | 3 090.00 | 2 565.00 | 525.00 | 3 090.00 |
AT Other tangible assets | 42 888.00 | 35 670.00 | 7 217.00 | 42 888.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 46 003.00 | 38 235.00 | 7 767.00 | 46 003.00 |
BX Customers and related accounts | 581 067.00 | 38 280.00 | 542 786.00 | 581 067.00 |
BZ Other receivables | 943 510.00 | | 943 510.00 | 943 510.00 |
CD Marketable securities | 135 923.00 | | 135 923.00 | 135 923.00 |
CF Cash and cash equivalents | 566 772.00 | | 566 772.00 | 566 772.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 2 228 375.00 | 38 280.00 | 2 190 094.00 | 2 228 375.00 |
CO Grand total (0 to V) | 2 274 378.00 | 76 516.00 | 2 197 862.00 | 2 274 378.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 422 557.00 | 1 405 104.00 | | 1 422 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 201.00 | 117 453.00 | | 336 201.00 |
DL TOTAL (I) | 1 760 959.00 | 1 524 757.00 | | 1 760 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 107.00 | | |
DX Trade payables and related accounts | 56 903.00 | 118 495.00 | | 56 903.00 |
DY Tax and social security liabilities | 226 923.00 | 105 524.00 | | 226 923.00 |
EA Other liabilities | 49 686.00 | 15 555.00 | | 49 686.00 |
EB Prepaid income (2) | 103 389.00 | | | 103 389.00 |
EC TOTAL (IV) | 436 903.00 | 240 683.00 | | 436 903.00 |
EE Grand total (I to V) | 2 197 862.00 | 1 765 441.00 | | 2 197 862.00 |
EG Accrued income and payables due within one year | 436 903.00 | 240 683.00 | | 436 903.00 |
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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 | 44 904.00 | | 1 100.00 | 44 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 46 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 789.00 | | 1 100.00 | 41 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 32 840.00 | 5 396.00 | | 32 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 644.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 4 752.00 | | 30 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 281.00 | | | 38 281.00 |
5Z Total provisions for risks and expenses | 436 903.00 | | | 436 903.00 |
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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 | 56 903.00 | 56 903.00 | | 56 903.00 |
8C Staff and Related Accounts | 13 991.00 | 13 991.00 | | 13 991.00 |
8D Social Security and Other Social Organizations | 28 233.00 | 28 233.00 | | 28 233.00 |
8E Income Taxes | 68 573.00 | 68 573.00 | | 68 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 687.00 | 49 687.00 | | 49 687.00 |
8L Deferred income | 103 390.00 | 103 390.00 | | 103 390.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 517 925.00 | 517 925.00 | | 517 925.00 |
VA Doubtful or disputed receivables | 63 143.00 | 63 143.00 | | 63 143.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VC Group and associates | 876 072.00 | 876 072.00 | | 876 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 027.00 | 57 027.00 | | 57 027.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 705.00 | 1 525 705.00 | | 1 525 705.00 |
VW VAT | 101 385.00 | 101 385.00 | | 101 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 903.00 | 436 903.00 | | 436 903.00 |
