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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 942 135.00 | | 942 135.00 | 942 135.00 |
AT Other tangible assets | 778 643.00 | 663 393.00 | 115 250.00 | 778 643.00 |
BD Other fixed assets | 21 035.00 | | 21 035.00 | 21 035.00 |
BH Other financial assets | 49 963.00 | | 49 963.00 | 49 963.00 |
BJ TOTAL (I) | 1 812 778.00 | 684 396.00 | 1 128 382.00 | 1 812 778.00 |
BP Services in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 783 022.00 | 86 048.00 | 696 974.00 | 783 022.00 |
BZ Other receivables | 83 196.00 | | 83 196.00 | 83 196.00 |
CF Cash and cash equivalents | 1 433 790.00 | | 1 433 790.00 | 1 433 790.00 |
CH Prepaid expenses | 66 717.00 | | 66 717.00 | 66 717.00 |
CJ TOTAL (II) | 2 377 075.00 | 86 048.00 | 2 291 028.00 | 2 377 075.00 |
CO Grand total (0 to V) | 4 189 853.00 | 770 444.00 | 3 419 410.00 | 4 189 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 575.00 | 154 575.00 | | 154 575.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 198 778.00 | 113 246.00 | | 198 778.00 |
DH Retained earnings | 286 615.00 | 286 615.00 | | 286 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 015.00 | 85 533.00 | | 208 015.00 |
DL TOTAL (I) | 1 397 983.00 | 1 189 968.00 | | 1 397 983.00 |
DU Loans and Debts from Credit Institutions (3) | 719 557.00 | 297 580.00 | | 719 557.00 |
DX Trade payables and related accounts | 322 327.00 | 192 336.00 | | 322 327.00 |
DY Tax and social security liabilities | 859 402.00 | 592 999.00 | | 859 402.00 |
EA Other liabilities | 8 045.00 | 12 747.00 | | 8 045.00 |
EB Prepaid income (2) | 112 096.00 | 166 505.00 | | 112 096.00 |
EC TOTAL (IV) | 2 021 427.00 | 1 262 168.00 | | 2 021 427.00 |
EE Grand total (I to V) | 3 419 410.00 | 2 452 135.00 | | 3 419 410.00 |
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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 | 1 776 078.00 | | 36 700.00 | 1 776 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 997.00 | |
I4 DECREASES Grand Total | | | 1 812 778.00 | |
IO DECREASES Total including other intangible assets | | | 963 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 138.00 | | | 963 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 111.00 | | 35 532.00 | 743 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 830.00 | | 1 167.00 | 69 830.00 |
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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 | 618 078.00 | 66 318.00 | | 618 078.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 075.00 | 66 318.00 | | 597 075.00 |
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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 | 322 327.00 | 322 327.00 | | 322 327.00 |
8D Social Security and Other Social Organizations | 859 402.00 | 841 198.00 | 18 204.00 | 859 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
8L Deferred income | 112 096.00 | 112 096.00 | | 112 096.00 |
UT Other financial assets | 49 963.00 | | 49 963.00 | 49 963.00 |
UX Other trade receivables | 783 022.00 | 673 798.00 | 109 224.00 | 783 022.00 |
VH Loans with a maturity of more than one year at origin | 719 557.00 | 158 590.00 | 530 454.00 | 719 557.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 28 285.00 | | | 28 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 196.00 | 83 196.00 | | 83 196.00 |
VS Prepaid expenses | 66 717.00 | 66 717.00 | | 66 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 898.00 | 823 711.00 | 159 187.00 | 982 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 427.00 | 1 442 255.00 | 548 658.00 | 2 021 427.00 |
