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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 | 118 469.00 | 114 177.00 | 4 292.00 | 118 469.00 |
AP Buildings | 50 497.00 | 50 497.00 | | 50 497.00 |
AT Other tangible assets | 117 617.00 | 102 951.00 | 14 667.00 | 117 617.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 300 512.00 | 267 624.00 | 32 888.00 | 300 512.00 |
BX Customers and related accounts | 701 560.00 | 123 622.00 | 577 938.00 | 701 560.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CD Marketable securities | 165 563.00 | 9 692.00 | 155 871.00 | 165 563.00 |
CF Cash and cash equivalents | 408 114.00 | | 408 114.00 | 408 114.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 1 285 344.00 | 133 314.00 | 1 152 030.00 | 1 285 344.00 |
CO Grand total (0 to V) | 1 585 855.00 | 400 937.00 | 1 184 918.00 | 1 585 855.00 |
CP Shares due in less than one year | 13 929.00 | | | 13 929.00 |
CR Shares due in more than one year | 13 929.00 | | | 13 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 339 083.00 | 339 686.00 | | 339 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 684.00 | 116 428.00 | | 275 684.00 |
DL TOTAL (I) | 697 268.00 | 538 614.00 | | 697 268.00 |
DU Loans and Debts from Credit Institutions (3) | 33 349.00 | | | 33 349.00 |
DX Trade payables and related accounts | 29 618.00 | 49 875.00 | | 29 618.00 |
DY Tax and social security liabilities | 419 174.00 | 357 009.00 | | 419 174.00 |
EA Other liabilities | 5 509.00 | 17 501.00 | | 5 509.00 |
EC TOTAL (IV) | 487 650.00 | 424 386.00 | | 487 650.00 |
EE Grand total (I to V) | 1 184 918.00 | 963 000.00 | | 1 184 918.00 |
EG Accrued income and payables due within one year | 461 148.00 | 424 386.00 | | 461 148.00 |
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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 | 289 219.00 | | 11 293.00 | 289 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 929.00 | |
I4 DECREASES Grand Total | | | 300 512.00 | |
IO DECREASES Total including other intangible assets | | | 118 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 469.00 | | | 118 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 821.00 | | 11 293.00 | 156 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929.00 | | | 13 929.00 |
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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 | 253 973.00 | 13 651.00 | | 253 973.00 |
PE DEPRECIATION Total including other intangible assets | 108 046.00 | 6 131.00 | | 108 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 927.00 | 7 520.00 | | 145 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 917.00 | 13 042.00 | 2 338.00 | 112 917.00 |
6X Other provisions for depreciation | | 9 692.00 | | |
7B Total provisions for depreciation | 112 917.00 | 22 734.00 | 2 338.00 | 112 917.00 |
7C Grand total | 112 917.00 | 22 734.00 | 2 338.00 | 112 917.00 |
UE of which provisions and reversals: - Operating | | 13 042.00 | 2 338.00 | |
UG - Financial | | 9 692.00 | | |
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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 | 29 618.00 | 29 618.00 | | 29 618.00 |
8C Staff and Related Accounts | 119 999.00 | 119 999.00 | | 119 999.00 |
8D Social Security and Other Social Organizations | 100 581.00 | 100 581.00 | | 100 581.00 |
8E Income Taxes | 46 651.00 | 46 651.00 | | 46 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 553 258.00 | 553 258.00 | | 553 258.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 148 301.00 | 148 301.00 | | 148 301.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 33 314.00 | 6 811.00 | 26 502.00 | 33 314.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 596.00 | 725 596.00 | | 725 596.00 |
VW VAT | 147 541.00 | 147 541.00 | | 147 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 650.00 | 461 148.00 | 26 502.00 | 487 650.00 |
