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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AP Buildings | 91 331.00 | 20 655.00 | 70 676.00 | 91 331.00 |
AT Other tangible assets | 129 779.00 | 49 346.00 | 80 433.00 | 129 779.00 |
BH Other financial assets | 34 490.00 | | 34 490.00 | 34 490.00 |
BJ TOTAL (I) | 257 744.00 | 72 144.00 | 185 600.00 | 257 744.00 |
BX Customers and related accounts | 1 289 925.00 | 10 024.00 | 1 279 901.00 | 1 289 925.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 929 209.00 | | 929 209.00 | 929 209.00 |
CH Prepaid expenses | 68 710.00 | | 68 710.00 | 68 710.00 |
CJ TOTAL (II) | 2 323 926.00 | 10 024.00 | 2 313 902.00 | 2 323 926.00 |
CO Grand total (0 to V) | 2 581 670.00 | 82 168.00 | 2 499 501.00 | 2 581 670.00 |
CP Shares due in less than one year | 34 490.00 | | | 34 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 292.00 | 73 979.00 | | 69 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 787.00 | 445 313.00 | | 1 014 787.00 |
DL TOTAL (I) | 1 085 179.00 | 520 392.00 | | 1 085 179.00 |
DP Provisions for Risks | 16 867.00 | 10 867.00 | | 16 867.00 |
DR TOTAL (IV) | 16 867.00 | 10 867.00 | | 16 867.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | 31 196.00 | | 10 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 133 848.00 | | 1 335.00 |
DX Trade payables and related accounts | 175 959.00 | 217 570.00 | | 175 959.00 |
DY Tax and social security liabilities | 803 771.00 | 448 248.00 | | 803 771.00 |
EA Other liabilities | 52 111.00 | 27 375.00 | | 52 111.00 |
EB Prepaid income (2) | 353 905.00 | 134 297.00 | | 353 905.00 |
EC TOTAL (IV) | 1 397 456.00 | 992 536.00 | | 1 397 456.00 |
EE Grand total (I to V) | 2 499 501.00 | 1 523 795.00 | | 2 499 501.00 |
EI Including equity loans | 1 335.00 | | | 1 335.00 |
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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 | 143 725.00 | | 118 431.00 | 143 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 490.00 | |
I4 DECREASES Grand Total | | 4 413.00 | 257 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 413.00 | 221 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 943.00 | | 104 581.00 | 120 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | 13 850.00 | 20 640.00 |
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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 | 47 651.00 | 28 906.00 | 4 413.00 | 47 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 508.00 | 28 906.00 | 4 413.00 | 45 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 867.00 | 6 000.00 | | 10 867.00 |
6T Receivables | 9 124.00 | 1 037.00 | 137.00 | 9 124.00 |
7B Total provisions for depreciation | 9 124.00 | 1 037.00 | 137.00 | 9 124.00 |
7C Grand total | 19 991.00 | 7 037.00 | 137.00 | 19 991.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | 137.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 175 959.00 | 175 959.00 | | 175 959.00 |
8C Staff and Related Accounts | 320 200.00 | 320 200.00 | | 320 200.00 |
8D Social Security and Other Social Organizations | 118 441.00 | 118 441.00 | | 118 441.00 |
8E Income Taxes | 262 341.00 | 262 341.00 | | 262 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 111.00 | 52 111.00 | | 52 111.00 |
8L Deferred income | 353 905.00 | 353 905.00 | | 353 905.00 |
UT Other financial assets | 34 490.00 | 34 490.00 | | 34 490.00 |
UX Other trade receivables | 1 277 901.00 | 1 277 901.00 | | 1 277 901.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 12 024.00 | 12 024.00 | | 12 024.00 |
VB VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 10 007.00 | 6 303.00 | 3 704.00 | 10 007.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 286.00 | 53 286.00 | | 53 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 68 710.00 | 68 710.00 | | 68 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 207.00 | 1 429 207.00 | | 1 429 207.00 |
VW VAT | 49 503.00 | 49 503.00 | | 49 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 456.00 | 1 393 752.00 | 3 704.00 | 1 397 456.00 |
