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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 | 13 098.00 | 13 098.00 | | 13 098.00 |
AH Goodwill | 69 094.00 | | 69 094.00 | 69 094.00 |
AT Other tangible assets | 325 373.00 | 164 183.00 | 161 189.00 | 325 373.00 |
BD Other fixed assets | 79 101.00 | 79 100.00 | | 79 101.00 |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 519 197.00 | 256 381.00 | 262 816.00 | 519 197.00 |
BX Customers and related accounts | 1 009 616.00 | 305 346.00 | 704 270.00 | 1 009 616.00 |
BZ Other receivables | 113 129.00 | | 113 129.00 | 113 129.00 |
CD Marketable securities | 520 621.00 | | 520 621.00 | 520 621.00 |
CF Cash and cash equivalents | 2 456 289.00 | | 2 456 289.00 | 2 456 289.00 |
CH Prepaid expenses | 53 595.00 | | 53 595.00 | 53 595.00 |
CJ TOTAL (II) | 4 153 250.00 | 305 346.00 | 3 847 904.00 | 4 153 250.00 |
CO Grand total (0 to V) | 4 672 447.00 | 561 727.00 | 4 110 720.00 | 4 672 447.00 |
CU Other investments | 1 698.00 | | 1 698.00 | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 144 054.00 | 144 054.00 | | 144 054.00 |
DD Legal reserve (1) | 7 952.00 | 7 643.00 | | 7 952.00 |
DH Retained earnings | 117 264.00 | 111 399.00 | | 117 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 131.00 | 6 174.00 | | 97 131.00 |
DL TOTAL (I) | 1 116 402.00 | 1 019 270.00 | | 1 116 402.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 946.00 | 338 904.00 | | 422 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 4 544.00 | | 4 832.00 |
DX Trade payables and related accounts | 96 310.00 | 25 528.00 | | 96 310.00 |
DY Tax and social security liabilities | 2 228 231.00 | 1 069 698.00 | | 2 228 231.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 255 000.00 | | |
EC TOTAL (IV) | 2 764 318.00 | 1 693 675.00 | | 2 764 318.00 |
EE Grand total (I to V) | 4 110 720.00 | 2 712 945.00 | | 4 110 720.00 |
EG Accrued income and payables due within one year | 2 436 447.00 | 1 693 675.00 | | 2 436 447.00 |
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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 | 499 030.00 | | 110 880.00 | 499 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 633.00 | |
I4 DECREASES Grand Total | | 90 713.00 | 519 197.00 | |
IO DECREASES Total including other intangible assets | | | 82 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 713.00 | 325 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 192.00 | | | 82 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 205.00 | | 110 880.00 | 305 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 633.00 | | | 111 633.00 |
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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 | 221 107.00 | 46 887.00 | 90 713.00 | 221 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 098.00 | | | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 009.00 | 46 887.00 | 90 713.00 | 208 009.00 |
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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 | 96 310.00 | 96 310.00 | | 96 310.00 |
8C Staff and Related Accounts | 1 205 960.00 | 1 205 960.00 | | 1 205 960.00 |
8D Social Security and Other Social Organizations | 739 698.00 | 739 698.00 | | 739 698.00 |
8E Income Taxes | 42 897.00 | 42 897.00 | | 42 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 30 833.00 | 30 833.00 | | 30 833.00 |
UX Other trade receivables | 403 700.00 | 403 700.00 | | 403 700.00 |
VA Doubtful or disputed receivables | 605 916.00 | 605 916.00 | | 605 916.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VC Group and associates | 100 744.00 | 100 744.00 | | 100 744.00 |
VH Loans with a maturity of more than one year at origin | 422 946.00 | 95 076.00 | 327 871.00 | 422 946.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 958.00 | | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 066.00 | 34 066.00 | | 34 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 53 595.00 | 53 595.00 | | 53 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 174.00 | 1 207 174.00 | | 1 207 174.00 |
VW VAT | 205 609.00 | 205 609.00 | | 205 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 318.00 | 2 436 447.00 | 327 871.00 | 2 764 318.00 |
