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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 | 35 515.00 | 31 084.00 | 4 431.00 | 35 515.00 |
AT Other tangible assets | 39 039.00 | 29 637.00 | 9 402.00 | 39 039.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 105 740.00 | 60 721.00 | 45 019.00 | 105 740.00 |
BX Customers and related accounts | 675 383.00 | 105 375.00 | 570 008.00 | 675 383.00 |
BZ Other receivables | 310 015.00 | | 310 015.00 | 310 015.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 839 716.00 | | 839 716.00 | 839 716.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 1 848 732.00 | 105 375.00 | 1 743 357.00 | 1 848 732.00 |
CO Grand total (0 to V) | 1 954 472.00 | 166 096.00 | 1 788 376.00 | 1 954 472.00 |
CR Shares due in more than one year | 108 103.00 | | | 108 103.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 719.00 | 230 719.00 | | 230 719.00 |
DH Retained earnings | 691 876.00 | 600 268.00 | | 691 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 578.00 | 91 608.00 | | 164 578.00 |
DL TOTAL (I) | 1 115 173.00 | 950 595.00 | | 1 115 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 953.00 | 47 938.00 | | 35 953.00 |
DX Trade payables and related accounts | 100 158.00 | 83 591.00 | | 100 158.00 |
DY Tax and social security liabilities | 504 226.00 | 431 154.00 | | 504 226.00 |
EA Other liabilities | 5 082.00 | 354.00 | | 5 082.00 |
EB Prepaid income (2) | 27 784.00 | 1 860.00 | | 27 784.00 |
EC TOTAL (IV) | 673 203.00 | 565 619.00 | | 673 203.00 |
EE Grand total (I to V) | 1 788 376.00 | 1 516 215.00 | | 1 788 376.00 |
EG Accrued income and payables due within one year | 649 234.00 | 529 666.00 | | 649 234.00 |
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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 | 99 220.00 | | 6 520.00 | 99 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 187.00 | |
I4 DECREASES Grand Total | | | 105 740.00 | |
IO DECREASES Total including other intangible assets | | | 35 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 446.00 | | 1 068.00 | 34 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 587.00 | | 5 452.00 | 33 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 187.00 | | | 31 187.00 |
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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 | 45 382.00 | 15 338.00 | | 45 382.00 |
PE DEPRECIATION Total including other intangible assets | 21 924.00 | 9 159.00 | | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458.00 | 6 179.00 | | 23 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 953.00 | 11 984.00 | 23 969.00 | 35 953.00 |
8B Suppliers and Related Accounts | 100 158.00 | 100 158.00 | | 100 158.00 |
8D Social Security and Other Social Organizations | 504 226.00 | 504 226.00 | | 504 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
8L Deferred income | 27 784.00 | 27 784.00 | | 27 784.00 |
UT Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
UX Other trade receivables | 675 383.00 | 567 280.00 | 108 103.00 | 675 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 015.00 | 310 015.00 | | 310 015.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 202.00 | 886 913.00 | 114 290.00 | 1 001 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 203.00 | 649 234.00 | 23 969.00 | 673 203.00 |
