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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 | 66 739.00 | 65 645.00 | 1 094.00 | 66 739.00 |
AH Goodwill | 390 879.00 | | 390 879.00 | 390 879.00 |
AP Buildings | 87 422.00 | 10 369.00 | 77 053.00 | 87 422.00 |
AT Other tangible assets | 481 143.00 | 405 042.00 | 76 101.00 | 481 143.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 026 783.00 | 481 057.00 | 545 727.00 | 1 026 783.00 |
BX Customers and related accounts | 6 329 882.00 | | 6 329 882.00 | 6 329 882.00 |
BZ Other receivables | 65 118.00 | | 65 118.00 | 65 118.00 |
CF Cash and cash equivalents | 10 068 584.00 | | 10 068 584.00 | 10 068 584.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 16 472 067.00 | | 16 472 067.00 | 16 472 067.00 |
CO Grand total (0 to V) | 17 498 851.00 | 481 057.00 | 17 017 794.00 | 17 498 851.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 106.00 | 398 106.00 | | 398 106.00 |
DD Legal reserve (1) | 39 811.00 | 39 811.00 | | 39 811.00 |
DE Statutory or contractual reserves | 39 667.00 | 39 667.00 | | 39 667.00 |
DG Other reserves | 36 983.00 | | | 36 983.00 |
DH Retained earnings | 136 800.00 | 136 800.00 | | 136 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 000.00 | 246 983.00 | | 123 000.00 |
DL TOTAL (I) | 774 368.00 | 861 368.00 | | 774 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | 3 051.00 | | 17 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | 63 630.00 | | 40 215.00 |
DX Trade payables and related accounts | 37 429.00 | 27 612.00 | | 37 429.00 |
DY Tax and social security liabilities | 207 036.00 | 235 476.00 | | 207 036.00 |
EA Other liabilities | 15 941 284.00 | 15 325 242.00 | | 15 941 284.00 |
EC TOTAL (IV) | 16 243 426.00 | 15 655 011.00 | | 16 243 426.00 |
EE Grand total (I to V) | 17 017 794.00 | 16 516 379.00 | | 17 017 794.00 |
EG Accrued income and payables due within one year | 16 240 140.00 | 15 655 011.00 | | 16 240 140.00 |
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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 | 539 379.00 | | 135 201.00 | 539 379.00 |
I4 DECREASES Grand Total | | 39 279.00 | 635 301.00 | |
IO DECREASES Total including other intangible assets | | | 66 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 279.00 | 568 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 183.00 | | 1 556.00 | 65 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 196.00 | | 133 645.00 | 474 196.00 |
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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 | 488 508.00 | 31 828.00 | 39 279.00 | 488 508.00 |
PE DEPRECIATION Total including other intangible assets | 65 183.00 | 462.00 | | 65 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 325.00 | 31 366.00 | 39 279.00 | 423 325.00 |
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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 | 37 429.00 | 37 429.00 | | 37 429.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 118 720.00 | 118 720.00 | | 118 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 941 284.00 | 15 941 284.00 | | 15 941 284.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 329 882.00 | 6 329 882.00 | | 6 329 882.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 40 215.00 | 40 215.00 | | 40 215.00 |
VM Income taxes | 47 007.00 | 47 007.00 | | 47 007.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 814.00 | 20 814.00 | | 20 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 083.00 | 6 403 483.00 | 600.00 | 6 404 083.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225 965.00 | 16 225 965.00 | | 16 225 965.00 |
