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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 330 703.00 | 309 579.00 | 21 123.00 | 330 703.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 1 286 227.00 | 316 197.00 | 970 029.00 | 1 286 227.00 |
BX Customers and related accounts | 1 017 611.00 | 74 595.00 | 943 016.00 | 1 017 611.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | 515 894.00 | | 515 894.00 | 515 894.00 |
CH Prepaid expenses | 31 016.00 | | 31 016.00 | 31 016.00 |
CJ TOTAL (II) | 1 663 352.00 | 74 595.00 | 1 588 756.00 | 1 663 352.00 |
CO Grand total (0 to V) | 2 949 579.00 | 390 793.00 | 2 558 786.00 | 2 949 579.00 |
CR Shares due in more than one year | 89 514.00 | | | 89 514.00 |
CU Other investments | 926 278.00 | | 926 278.00 | 926 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 545 518.00 | | | 545 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 154.00 | | | 227 154.00 |
DK Regulated provisions | 912.00 | | | 912.00 |
DL TOTAL (I) | 938 585.00 | | | 938 585.00 |
DU Loans and Debts from Credit Institutions (3) | 600 075.00 | | | 600 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 307 241.00 | | | 307 241.00 |
DY Tax and social security liabilities | 537 062.00 | | | 537 062.00 |
EA Other liabilities | 173 837.00 | | | 173 837.00 |
EC TOTAL (IV) | 1 620 200.00 | | | 1 620 200.00 |
EE Grand total (I to V) | 2 558 786.00 | | | 2 558 786.00 |
EG Accrued income and payables due within one year | 1 040 743.00 | | | 1 040 743.00 |
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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 | 363 411.00 | | 934 638.00 | 363 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 905.00 | |
I4 DECREASES Grand Total | | 11 822.00 | 1 286 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 822.00 | 330 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 166.00 | | 8 360.00 | 334 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | 926 278.00 | 22 627.00 |
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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 | 313 492.00 | 14 529.00 | 11 822.00 | 313 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 874.00 | 14 529.00 | 11 822.00 | 306 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 913.00 | | |
7C Grand total | | 913.00 | | |
UJ - Exceptional | | 913.00 | | |
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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 | 307 242.00 | 307 242.00 | | 307 242.00 |
8D Social Security and Other Social Organizations | 537 062.00 | 537 062.00 | | 537 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 821.00 | 175 821.00 | | 175 821.00 |
UT Other financial assets | 22 627.00 | | 22 628.00 | 22 627.00 |
UX Other trade receivables | 1 017 612.00 | 928 097.00 | 89 515.00 | 1 017 612.00 |
VH Loans with a maturity of more than one year at origin | 600 075.00 | 20 618.00 | 363 821.00 | 600 075.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 830.00 | 98 830.00 | | 98 830.00 |
VS Prepaid expenses | 31 016.00 | 31 016.00 | | 31 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 085.00 | 1 057 943.00 | 112 142.00 | 1 170 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 201.00 | 1 040 744.00 | 363 821.00 | 1 620 201.00 |
