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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 | 16 948.00 | 14 216.00 | 2 731.00 | 16 948.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 190 967.00 | 60 295.00 | 130 671.00 | 190 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 255 306.00 | 74 512.00 | 180 793.00 | 255 306.00 |
BV Advances and down payments on orders | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 84 266.00 | 23 361.00 | 60 905.00 | 84 266.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 593 575.00 | | 593 575.00 | 593 575.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 693 506.00 | 23 361.00 | 670 145.00 | 693 506.00 |
CO Grand total (0 to V) | 948 812.00 | 97 873.00 | 850 939.00 | 948 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 935.00 | | | 7 935.00 |
DG Other reserves | 4 564.00 | | | 4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 438.00 | | | 54 438.00 |
DL TOTAL (I) | 143 938.00 | | | 143 938.00 |
DP Provisions for Risks | 88 757.00 | | | 88 757.00 |
DR TOTAL (IV) | 88 757.00 | | | 88 757.00 |
DU Loans and Debts from Credit Institutions (3) | 216 130.00 | | | 216 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 559.00 | | | 68 559.00 |
DX Trade payables and related accounts | 7 742.00 | | | 7 742.00 |
DY Tax and social security liabilities | 205 805.00 | | | 205 805.00 |
EA Other liabilities | 19 101.00 | | | 19 101.00 |
EB Prepaid income (2) | 100 904.00 | | | 100 904.00 |
EC TOTAL (IV) | 618 243.00 | | | 618 243.00 |
EE Grand total (I to V) | 850 939.00 | | | 850 939.00 |
EG Accrued income and payables due within one year | 609 904.00 | | | 609 904.00 |
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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 | 215 096.00 | | 40 209.00 | 215 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 255 306.00 | |
IO DECREASES Total including other intangible assets | | | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 948.00 | | | 63 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 757.00 | | 40 209.00 | 150 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 50 458.00 | 24 053.00 | | 50 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | 3 655.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 897.00 | 20 398.00 | | 39 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 991.00 | 13 254.00 | 19 488.00 | 94 991.00 |
6T Receivables | 24 809.00 | | 1 448.00 | 24 809.00 |
7B Total provisions for depreciation | 24 809.00 | | 1 448.00 | 24 809.00 |
7C Grand total | 119 800.00 | 13 254.00 | 20 936.00 | 119 800.00 |
UE of which provisions and reversals: - Operating | | 13 254.00 | 20 936.00 | |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 63 067.00 | 63 067.00 | | 63 067.00 |
8D Social Security and Other Social Organizations | 117 681.00 | 117 681.00 | | 117 681.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
8L Deferred income | 100 904.00 | 100 904.00 | | 100 904.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 56 233.00 | 56 233.00 | | 56 233.00 |
VA Doubtful or disputed receivables | 28 032.00 | 28 032.00 | | 28 032.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 216 130.00 | 207 791.00 | 8 338.00 | 216 130.00 |
VI Group and Associates | 68 559.00 | 68 559.00 | | 68 559.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 263.00 | 93 887.00 | 375.00 | 94 263.00 |
VW VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 243.00 | 609 904.00 | 8 338.00 | 618 243.00 |
