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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 | 15 655.00 | 7 550.00 | 8 105.00 | 15 655.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 32 648.00 | 30 725.00 | 1 923.00 | 32 648.00 |
AP Buildings | 215 190.00 | 113 330.00 | 101 860.00 | 215 190.00 |
AT Other tangible assets | 193 682.00 | 184 802.00 | 8 881.00 | 193 682.00 |
BF Loans | 85 491.00 | | 85 491.00 | 85 491.00 |
BH Other financial assets | 38 497.00 | | 38 497.00 | 38 497.00 |
BJ TOTAL (I) | 597 212.00 | 336 407.00 | 260 806.00 | 597 212.00 |
BX Customers and related accounts | 1 524 530.00 | | 1 524 530.00 | 1 524 530.00 |
BZ Other receivables | 198 274.00 | | 198 274.00 | 198 274.00 |
CF Cash and cash equivalents | 735 928.00 | | 735 928.00 | 735 928.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 2 477 646.00 | | 2 477 646.00 | 2 477 646.00 |
CO Grand total (0 to V) | 3 074 859.00 | 336 407.00 | 2 738 452.00 | 3 074 859.00 |
CU Other investments | 16 048.00 | | 16 048.00 | 16 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 816 902.00 | | | 816 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 1 047 517.00 | | | 1 047 517.00 |
DU Loans and Debts from Credit Institutions (3) | 525 628.00 | | | 525 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 299.00 | | | 99 299.00 |
DX Trade payables and related accounts | 33 161.00 | | | 33 161.00 |
DY Tax and social security liabilities | 1 032 848.00 | | | 1 032 848.00 |
EC TOTAL (IV) | 1 690 935.00 | | | 1 690 935.00 |
EE Grand total (I to V) | 2 738 452.00 | | | 2 738 452.00 |
EG Accrued income and payables due within one year | 1 185 783.00 | | | 1 185 783.00 |
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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 | 667 593.00 | | 2 041.00 | 667 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 729.00 | 140 036.00 | |
I4 DECREASES Grand Total | | 72 422.00 | 597 212.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 48 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458.00 | 408 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 014.00 | | 1 525.00 | 47 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 814.00 | | 516.00 | 413 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 765.00 | | | 206 765.00 |
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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 | 303 868.00 | 38 232.00 | 5 693.00 | 303 868.00 |
PE DEPRECIATION Total including other intangible assets | 33 813.00 | 4 697.00 | 235.00 | 33 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 056.00 | 33 534.00 | 5 458.00 | 270 056.00 |
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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 | 33 161.00 | 33 161.00 | | 33 161.00 |
8C Staff and Related Accounts | 255 001.00 | 255 001.00 | | 255 001.00 |
8D Social Security and Other Social Organizations | 361 112.00 | 361 112.00 | | 361 112.00 |
UP Loans | 85 491.00 | 19 987.00 | | 85 491.00 |
UT Other financial assets | 38 497.00 | 8 440.00 | | 38 497.00 |
UX Other trade receivables | 1 524 530.00 | 1 524 530.00 | | 1 524 530.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 525 628.00 | 20 475.00 | 505 153.00 | 525 628.00 |
VI Group and Associates | 99 299.00 | 99 299.00 | | 99 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 331.00 | 50 331.00 | | 50 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 445.00 | 193 445.00 | | 193 445.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 706.00 | 1 770 145.00 | 95 561.00 | 1 865 706.00 |
VW VAT | 366 403.00 | 366 403.00 | | 366 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 935.00 | 1 185 782.00 | 505 153.00 | 1 690 935.00 |
