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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 | 44 261.00 | 44 261.00 | | 44 261.00 |
AH Goodwill | 82 530.00 | | 82 530.00 | 82 530.00 |
AJ Other Intangible Assets | 27 540.00 | 12 510.00 | 15 030.00 | 27 540.00 |
AP Buildings | 28 978.00 | 28 978.00 | | 28 978.00 |
AT Other tangible assets | 257 803.00 | 239 391.00 | 18 412.00 | 257 803.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 450 930.00 | 325 139.00 | 125 790.00 | 450 930.00 |
BX Customers and related accounts | 568 901.00 | 24 584.00 | 544 317.00 | 568 901.00 |
BZ Other receivables | 158 239.00 | | 158 239.00 | 158 239.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 706 766.00 | | 706 766.00 | 706 766.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 1 509 201.00 | 24 584.00 | 1 484 617.00 | 1 509 201.00 |
CO Grand total (0 to V) | 1 960 130.00 | 349 723.00 | 1 610 407.00 | 1 960 130.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 706 855.00 | | | 706 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 583.00 | | | 273 583.00 |
DL TOTAL (I) | 989 238.00 | | | 989 238.00 |
DP Provisions for Risks | 18 586.00 | | | 18 586.00 |
DR TOTAL (IV) | 18 586.00 | | | 18 586.00 |
DX Trade payables and related accounts | 27 516.00 | | | 27 516.00 |
DY Tax and social security liabilities | 575 067.00 | | | 575 067.00 |
EC TOTAL (IV) | 602 583.00 | | | 602 583.00 |
EE Grand total (I to V) | 1 610 407.00 | | | 1 610 407.00 |
EG Accrued income and payables due within one year | 602 583.00 | | | 602 583.00 |
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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 | 446 996.00 | | 6 435.00 | 446 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 9 818.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 450 930.00 | |
IO DECREASES Total including other intangible assets | | | 154 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 286 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 331.00 | | | 154 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 491.00 | | 5 383.00 | 282 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | 1 052.00 | 10 174.00 |
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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 | 301 118.00 | 24 022.00 | 30.00 | 301 118.00 |
PE DEPRECIATION Total including other intangible assets | 54 935.00 | 1 836.00 | | 54 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 183.00 | 22 216.00 | 30.00 | 246 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 064.00 | 50 628.00 | 69 106.00 | 37 064.00 |
6T Receivables | 20 519.00 | 12 825.00 | 8 760.00 | 20 519.00 |
7B Total provisions for depreciation | 20 519.00 | 12 825.00 | 8 760.00 | 20 519.00 |
7C Grand total | 57 583.00 | 63 453.00 | 77 866.00 | 57 583.00 |
UE of which provisions and reversals: - Operating | | 25 065.00 | 39 477.00 | |
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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8C Staff and Related Accounts | 241 386.00 | 241 386.00 | | 241 386.00 |
8D Social Security and Other Social Organizations | 148 042.00 | 148 042.00 | | 148 042.00 |
8E Income Taxes | 22 638.00 | 22 638.00 | | 22 638.00 |
UT Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
UX Other trade receivables | 538 857.00 | 536 657.00 | | 538 857.00 |
VA Doubtful or disputed receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VK Loans repaid during the year | 312 761.00 | | | 312 761.00 |
VN Other taxes, similar payments | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 502.00 | 22 502.00 | | 22 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 214.00 | 58 072.00 | 93 142.00 | 151 214.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 031.00 | 609 248.00 | 128 782.00 | 738 031.00 |
VW VAT | 140 499.00 | 140 499.00 | | 140 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 583.00 | 602 583.00 | | 602 583.00 |
