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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
AJ Other Intangible Assets | 14 696.00 | | 14 696.00 | 14 696.00 |
AT Other tangible assets | 221 247.00 | 172 389.00 | 48 857.00 | 221 247.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 245 807.00 | 178 267.00 | 67 539.00 | 245 807.00 |
BT Goods | | | | |
BX Customers and related accounts | 466 176.00 | 17 794.00 | 448 381.00 | 466 176.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 422 098.00 | | 422 098.00 | 422 098.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 930 192.00 | 17 794.00 | 912 397.00 | 930 192.00 |
CO Grand total (0 to V) | 1 175 999.00 | 196 062.00 | 979 936.00 | 1 175 999.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 27 366.00 | 27 366.00 | | 27 366.00 |
DH Retained earnings | 191 018.00 | 136 187.00 | | 191 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 54 831.00 | | 8 607.00 |
DL TOTAL (I) | 268 916.00 | 260 308.00 | | 268 916.00 |
DU Loans and Debts from Credit Institutions (3) | 88 479.00 | 101 282.00 | | 88 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 661.00 | 377 912.00 | | 332 661.00 |
DX Trade payables and related accounts | 36 320.00 | 53 143.00 | | 36 320.00 |
DY Tax and social security liabilities | 196 001.00 | 188 331.00 | | 196 001.00 |
EA Other liabilities | 25 225.00 | 8 031.00 | | 25 225.00 |
EB Prepaid income (2) | 32 331.00 | 41 949.00 | | 32 331.00 |
EC TOTAL (IV) | 711 019.00 | 770 649.00 | | 711 019.00 |
EE Grand total (I to V) | 979 936.00 | 1 030 958.00 | | 979 936.00 |
EG Accrued income and payables due within one year | 642 378.00 | 670 649.00 | | 642 378.00 |
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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 | 241 279.00 | | 7 278.00 | 241 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 245 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 221 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 574.00 | | | 20 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 723.00 | | 7 275.00 | 216 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | 3.00 | 3 982.00 |
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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 | 161 325.00 | 19 693.00 | 2 750.00 | 161 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 414.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 861.00 | 19 279.00 | 2 750.00 | 155 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 649.00 | 17 795.00 | 60 649.00 | 60 649.00 |
7B Total provisions for depreciation | 60 649.00 | 17 795.00 | 60 649.00 | 60 649.00 |
7C Grand total | 60 649.00 | 17 795.00 | 60 649.00 | 60 649.00 |
UE of which provisions and reversals: - Operating | | 17 795.00 | 60 649.00 | |
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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 | 36 321.00 | 36 321.00 | | 36 321.00 |
8C Staff and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 45 344.00 | 45 344.00 | | 45 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
8L Deferred income | 32 331.00 | 32 331.00 | | 32 331.00 |
UT Other financial assets | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 453 542.00 | 453 542.00 | | 453 542.00 |
VA Doubtful or disputed receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 88 480.00 | 19 839.00 | 68 641.00 | 88 480.00 |
VI Group and Associates | 332 661.00 | 332 661.00 | | 332 661.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VS Prepaid expenses | 16 891.00 | 16 891.00 | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 698.00 | 511 698.00 | | 511 698.00 |
VW VAT | 85 204.00 | 85 204.00 | | 85 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 020.00 | 642 379.00 | 68 641.00 | 711 020.00 |
