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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
AJ Other Intangible Assets | 47 839.00 | | 47 839.00 | 47 839.00 |
AP Buildings | 92 076.00 | 92 076.00 | | 92 076.00 |
AT Other tangible assets | 128 310.00 | 122 478.00 | 5 831.00 | 128 310.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 683 883.00 | 244 579.00 | 439 304.00 | 683 883.00 |
BX Customers and related accounts | 649 258.00 | 114 776.00 | 534 482.00 | 649 258.00 |
BZ Other receivables | 103 340.00 | | 103 340.00 | 103 340.00 |
CF Cash and cash equivalents | 320 595.00 | | 320 595.00 | 320 595.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 1 080 613.00 | 114 776.00 | 965 836.00 | 1 080 613.00 |
CO Grand total (0 to V) | 1 764 496.00 | 359 356.00 | 1 405 140.00 | 1 764 496.00 |
CU Other investments | 382 108.00 | | 382 108.00 | 382 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 228 785.00 | 171 386.00 | | 228 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 889.00 | 57 398.00 | | 56 889.00 |
DL TOTAL (I) | 397 874.00 | 340 985.00 | | 397 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 390.00 | 79 615.00 | | 75 390.00 |
DX Trade payables and related accounts | 401 891.00 | 402 616.00 | | 401 891.00 |
DY Tax and social security liabilities | 278 732.00 | 304 480.00 | | 278 732.00 |
EA Other liabilities | 32 364.00 | 29 240.00 | | 32 364.00 |
EB Prepaid income (2) | 218 890.00 | 236 287.00 | | 218 890.00 |
EC TOTAL (IV) | 1 007 267.00 | 1 052 238.00 | | 1 007 267.00 |
EE Grand total (I to V) | 1 405 140.00 | 1 393 223.00 | | 1 405 140.00 |
EG Accrued income and payables due within one year | 1 007 267.00 | 1 052 238.00 | | 1 007 267.00 |
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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 | 678 466.00 | | 6 507.00 | 678 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 683 883.00 | |
IO DECREASES Total including other intangible assets | | | 77 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 220 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 864.00 | | | 77 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 968.00 | | 6 507.00 | 214 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 634.00 | | | 385 634.00 |
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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 | 242 704.00 | 1 876.00 | | 242 704.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 679.00 | 1 876.00 | | 212 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 296.00 | 6 480.00 | | 108 296.00 |
7B Total provisions for depreciation | 108 296.00 | 6 480.00 | | 108 296.00 |
7C Grand total | 108 296.00 | 6 480.00 | | 108 296.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | | |
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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 | 401 891.00 | 401 891.00 | | 401 891.00 |
8C Staff and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8D Social Security and Other Social Organizations | 63 287.00 | 63 287.00 | | 63 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 364.00 | 32 364.00 | | 32 364.00 |
8L Deferred income | 218 890.00 | 218 890.00 | | 218 890.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 519 719.00 | 519 719.00 | | 519 719.00 |
VA Doubtful or disputed receivables | 129 539.00 | 129 539.00 | | 129 539.00 |
VB VAT | 87 387.00 | 87 387.00 | | 87 387.00 |
VC Group and associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VI Group and Associates | 75 390.00 | 75 390.00 | | 75 390.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 584.00 | 760 018.00 | 2 566.00 | 762 584.00 |
VW VAT | 103 598.00 | 103 598.00 | | 103 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 267.00 | 1 007 267.00 | | 1 007 267.00 |
