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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 | 23 508.00 | 22 984.00 | 524.00 | 23 508.00 |
AN Land | 2 175.00 | | 2 175.00 | 2 175.00 |
AP Buildings | 16 447.00 | 10 090.00 | 6 357.00 | 16 447.00 |
AT Other tangible assets | 34 337.00 | 29 858.00 | 4 479.00 | 34 337.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 77 273.00 | 62 933.00 | 14 339.00 | 77 273.00 |
BX Customers and related accounts | 432 247.00 | | 432 247.00 | 432 247.00 |
BZ Other receivables | 25 139.00 | | 25 139.00 | 25 139.00 |
CF Cash and cash equivalents | 187 960.00 | | 187 960.00 | 187 960.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 646 029.00 | | 646 029.00 | 646 029.00 |
CO Grand total (0 to V) | 723 302.00 | 62 933.00 | 660 369.00 | 723 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 042.00 | 64 991.00 | | 39 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 088.00 | 34 050.00 | | 49 088.00 |
DL TOTAL (I) | 96 930.00 | 107 842.00 | | 96 930.00 |
DU Loans and Debts from Credit Institutions (3) | 110 111.00 | 105 875.00 | | 110 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 199.00 | | 90.00 |
DX Trade payables and related accounts | 42 688.00 | 45 120.00 | | 42 688.00 |
DY Tax and social security liabilities | 295 354.00 | 203 714.00 | | 295 354.00 |
EA Other liabilities | 16 551.00 | 17 313.00 | | 16 551.00 |
EB Prepaid income (2) | 98 646.00 | 92 377.00 | | 98 646.00 |
EC TOTAL (IV) | 563 439.00 | 464 597.00 | | 563 439.00 |
EE Grand total (I to V) | 660 369.00 | 572 439.00 | | 660 369.00 |
EG Accrued income and payables due within one year | 484 239.00 | 359 529.00 | | 484 239.00 |
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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 | 72 599.00 | | 4 673.00 | 72 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 77 273.00 | |
IO DECREASES Total including other intangible assets | | | 23 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 508.00 | | | 23 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 286.00 | | 4 673.00 | 48 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 58 551.00 | 4 383.00 | | 58 551.00 |
PE DEPRECIATION Total including other intangible assets | 21 984.00 | 1 000.00 | | 21 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 566.00 | 3 383.00 | | 36 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 42 688.00 | 42 688.00 | | 42 688.00 |
8D Social Security and Other Social Organizations | 295 354.00 | 295 354.00 | | 295 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
8L Deferred income | 98 646.00 | 98 646.00 | | 98 646.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 432 247.00 | 432 247.00 | | 432 247.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 105 073.00 | 25 873.00 | 79 200.00 | 105 073.00 |
VK Loans repaid during the year | 801.00 | | | 801.00 |
VP Miscellaneous | 25 139.00 | 25 139.00 | | 25 139.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 875.00 | 458 069.00 | 805.00 | 458 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 439.00 | 484 239.00 | 79 200.00 | 563 439.00 |
