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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AT Other tangible assets | 167 133.00 | 112 935.00 | 54 199.00 | 167 133.00 |
BJ TOTAL (I) | 195 088.00 | 140 295.00 | 54 793.00 | 195 088.00 |
BX Customers and related accounts | 301 464.00 | | 301 464.00 | 301 464.00 |
BZ Other receivables | 6 292 262.00 | | 6 292 262.00 | 6 292 262.00 |
CF Cash and cash equivalents | 65 221.00 | | 65 221.00 | 65 221.00 |
CH Prepaid expenses | 49 378.00 | | 49 378.00 | 49 378.00 |
CJ TOTAL (II) | 6 708 325.00 | | 6 708 325.00 | 6 708 325.00 |
CO Grand total (0 to V) | 6 903 413.00 | 140 295.00 | 6 763 118.00 | 6 903 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 82 452.00 | 80 415.00 | | 82 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 560.00 | 252 037.00 | | 350 560.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 477 672.00 | 377 112.00 | | 477 672.00 |
DQ Provisions for Expenses | 28 000.00 | 20 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 20 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | 36.00 | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 884.00 | 277 914.00 | | 145 884.00 |
DX Trade payables and related accounts | 74 853.00 | 70 478.00 | | 74 853.00 |
DY Tax and social security liabilities | 112 608.00 | 108 485.00 | | 112 608.00 |
EA Other liabilities | 5 922 063.00 | 6 249 794.00 | | 5 922 063.00 |
EB Prepaid income (2) | | 15 995.00 | | |
EC TOTAL (IV) | 6 257 446.00 | 6 722 702.00 | | 6 257 446.00 |
EE Grand total (I to V) | 6 763 118.00 | 7 119 813.00 | | 6 763 118.00 |
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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 | 186 605.00 | 8 483.00 | | 186 605.00 |
I4 DECREASES Grand Total | 195 088.00 | | | 195 088.00 |
IO DECREASES Total including other intangible assets | 27 954.00 | | | 27 954.00 |
IY DECREASES Total Tangible Fixed Assets | 167 133.00 | | | 167 133.00 |
KD ACQUISITIONS Total including other intangible assets | 27 954.00 | | | 27 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 651.00 | 8 483.00 | | 158 651.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 124 740.00 | 15 555.00 | | 124 740.00 |
PE DEPRECIATION Total including other intangible assets | 27 360.00 | | | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 380.00 | 15 555.00 | | 97 380.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 8 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 74 853.00 | 74 853.00 | | 74 853.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8E Income Taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922 063.00 | 5 922 063.00 | | 5 922 063.00 |
UX Other trade receivables | 301 464.00 | 301 464.00 | | 301 464.00 |
VB VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VC Group and associates | 107 279.00 | 107 279.00 | | 107 279.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 145 884.00 | 145 884.00 | | 145 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 273.00 | 14 273.00 | | 14 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154 752.00 | 6 154 752.00 | | 6 154 752.00 |
VS Prepaid expenses | 49 378.00 | 49 378.00 | | 49 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643 104.00 | 6 643 104.00 | | 6 643 104.00 |
VW VAT | 22 149.00 | 22 149.00 | | 22 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 446.00 | 6 257 446.00 | | 6 257 446.00 |
