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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 50 301.00 | 16 760.00 | 33 541.00 | 50 301.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 56 145.00 | 16 760.00 | 39 385.00 | 56 145.00 |
BX Customers and related accounts | 469 907.00 | 48 346.00 | 421 560.00 | 469 907.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 868 921.00 | | 868 921.00 | 868 921.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 1 366 239.00 | 48 346.00 | 1 317 892.00 | 1 366 239.00 |
CO Grand total (0 to V) | 1 422 384.00 | 65 106.00 | 1 357 277.00 | 1 422 384.00 |
CS Evaluated investments - equity method | 3 608.00 | | 3 608.00 | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 876.00 | 438.00 | | 876.00 |
DG Other reserves | 348 494.00 | 243 677.00 | | 348 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 286.00 | 205 254.00 | | 316 286.00 |
DL TOTAL (I) | 775 656.00 | 559 370.00 | | 775 656.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | 337 283.00 | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 9 304.00 | | 5 006.00 |
DX Trade payables and related accounts | 15 884.00 | 41 098.00 | | 15 884.00 |
DY Tax and social security liabilities | 536 467.00 | 413 574.00 | | 536 467.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 581 620.00 | 801 311.00 | | 581 620.00 |
EE Grand total (I to V) | 1 357 277.00 | 1 360 682.00 | | 1 357 277.00 |
EG Accrued income and payables due within one year | 570 530.00 | 777 051.00 | | 570 530.00 |
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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 | 46 825.00 | | 10 121.00 | 46 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 424.00 | |
I4 DECREASES Grand Total | | 800.00 | 56 145.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | 9 425.00 | 40 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | 696.00 | 5 528.00 |
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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 | 7 679.00 | 9 081.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 9 081.00 | | 7 679.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8C Staff and Related Accounts | 206 162.00 | 206 162.00 | | 206 162.00 |
8D Social Security and Other Social Organizations | 90 816.00 | 90 816.00 | | 90 816.00 |
8E Income Taxes | 38 764.00 | 38 764.00 | | 38 764.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 411 892.00 | 411 892.00 | | 411 892.00 |
VA Doubtful or disputed receivables | 58 016.00 | 58 016.00 | | 58 016.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | -275 738.00 | -286 828.00 | 11 090.00 | -275 738.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VK Loans repaid during the year | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 742.00 | 17 742.00 | | 17 742.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 133.00 | 497 317.00 | 1 816.00 | 499 133.00 |
VW VAT | 149 694.00 | 149 694.00 | | 149 694.00 |
VX Guaranteed Bonds | 43 347.00 | 43 347.00 | | 43 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 621.00 | 570 531.00 | 11 090.00 | 581 621.00 |
