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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
AT Other tangible assets | 16 418.00 | 10 582.00 | 5 836.00 | 16 418.00 |
AV Fixed assets in progress | 38 290.00 | | 38 290.00 | 38 290.00 |
BF Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 80 080.00 | 27 358.00 | 52 722.00 | 80 080.00 |
BX Customers and related accounts | 955 574.00 | 68 987.00 | 886 587.00 | 955 574.00 |
BZ Other receivables | 193 110.00 | | 193 110.00 | 193 110.00 |
CD Marketable securities | 481 236.00 | | 481 236.00 | 481 236.00 |
CF Cash and cash equivalents | 608 152.00 | | 608 152.00 | 608 152.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 2 254 273.00 | 68 987.00 | 2 185 287.00 | 2 254 273.00 |
CO Grand total (0 to V) | 2 334 353.00 | 96 345.00 | 2 238 009.00 | 2 334 353.00 |
CP Shares due in less than one year | 2 214.00 | | | 2 214.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 24 262.00 | 24 262.00 | | 24 262.00 |
DF Regulated reserves (1) | 4 892.00 | 4 892.00 | | 4 892.00 |
DH Retained earnings | 247 028.00 | 244 347.00 | | 247 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 935.00 | 227 681.00 | | 357 935.00 |
DL TOTAL (I) | 733 209.00 | 600 274.00 | | 733 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 001.00 | 375 622.00 | | 225 001.00 |
DX Trade payables and related accounts | 1 016 344.00 | 1 081 115.00 | | 1 016 344.00 |
DY Tax and social security liabilities | 249 422.00 | 247 534.00 | | 249 422.00 |
EA Other liabilities | 10 410.00 | 23 312.00 | | 10 410.00 |
EB Prepaid income (2) | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 1 504 800.00 | 1 727 582.00 | | 1 504 800.00 |
EE Grand total (I to V) | 2 238 009.00 | 2 327 856.00 | | 2 238 009.00 |
EI Including equity loans | 225 001.00 | | | 225 001.00 |
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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 | 37 066.00 | | 43 014.00 | 37 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | | 80 080.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 893.00 | | 42 815.00 | 11 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | 198.00 | 8 397.00 |
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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 | 24 877.00 | 2 481.00 | | 24 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 2 481.00 | | 8 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 708.00 | 30 211.00 | 1 933.00 | 40 708.00 |
7B Total provisions for depreciation | 40 708.00 | 30 211.00 | 1 933.00 | 40 708.00 |
7C Grand total | 40 708.00 | 30 211.00 | 1 933.00 | 40 708.00 |
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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 | 1 016 344.00 | 1 016 344.00 | | 1 016 344.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
8E Income Taxes | 38 806.00 | 38 806.00 | | 38 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
8L Deferred income | 3 623.00 | 3 623.00 | | 3 623.00 |
UP Loans | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 864 782.00 | 864 782.00 | | 864 782.00 |
VA Doubtful or disputed receivables | 90 792.00 | 90 792.00 | | 90 792.00 |
VB VAT | 171 390.00 | 171 390.00 | | 171 390.00 |
VI Group and Associates | 225 001.00 | 225 001.00 | | 225 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 731.00 | 1 167 099.00 | 5 632.00 | 1 172 731.00 |
VW VAT | 189 794.00 | 189 794.00 | | 189 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 800.00 | 1 504 800.00 | | 1 504 800.00 |
