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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 | 11 187.00 | 4 722.00 | 6 465.00 | 11 187.00 |
AJ Other Intangible Assets | 15 127.00 | 15 127.00 | | 15 127.00 |
AT Other tangible assets | 259 638.00 | 241 423.00 | 18 216.00 | 259 638.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 35 433.00 | | 35 433.00 | 35 433.00 |
BJ TOTAL (I) | 358 785.00 | 261 272.00 | 97 514.00 | 358 785.00 |
BX Customers and related accounts | 404 712.00 | 22 009.00 | 382 702.00 | 404 712.00 |
BZ Other receivables | 143 849.00 | | 143 849.00 | 143 849.00 |
CF Cash and cash equivalents | 1 521 174.00 | | 1 521 174.00 | 1 521 174.00 |
CH Prepaid expenses | 63 924.00 | | 63 924.00 | 63 924.00 |
CJ TOTAL (II) | 2 133 659.00 | 22 009.00 | 2 111 649.00 | 2 133 659.00 |
CO Grand total (0 to V) | 2 492 443.00 | 283 281.00 | 2 209 162.00 | 2 492 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 180.00 | 57 180.00 | | 57 180.00 |
DB Share, merger, contribution premiums, etc. | 317 571.00 | 317 571.00 | | 317 571.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 209 416.00 | 189 572.00 | | 209 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 981.00 | 584 020.00 | | 574 981.00 |
DL TOTAL (I) | 1 166 081.00 | 1 155 276.00 | | 1 166 081.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 975.00 | 126 719.00 | | 82 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 437.00 | | 634.00 |
DX Trade payables and related accounts | 336 320.00 | 291 301.00 | | 336 320.00 |
DY Tax and social security liabilities | 290 656.00 | 260 164.00 | | 290 656.00 |
EA Other liabilities | 86 448.00 | 69 997.00 | | 86 448.00 |
EB Prepaid income (2) | 216 050.00 | 142 300.00 | | 216 050.00 |
EC TOTAL (IV) | 1 013 082.00 | 890 918.00 | | 1 013 082.00 |
EE Grand total (I to V) | 2 209 162.00 | 2 076 194.00 | | 2 209 162.00 |
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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 | 339 082.00 | | 21 957.00 | 339 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 40 433.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 358 785.00 | |
IO DECREASES Total including other intangible assets | | | 26 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 292 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 314.00 | | | 26 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 601.00 | | 21 957.00 | 271 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 168.00 | | | 41 168.00 |
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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 | 203 597.00 | 59 194.00 | 1 519.00 | 203 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 849.00 | | | 19 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 748.00 | 59 194.00 | 1 519.00 | 183 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 336 320.00 | 336 320.00 | | 336 320.00 |
8D Social Security and Other Social Organizations | 290 656.00 | 290 656.00 | | 290 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 447.00 | 86 447.00 | | 86 447.00 |
8L Deferred income | 216 050.00 | 216 050.00 | | 216 050.00 |
UT Other financial assets | 35 433.00 | | 35 433.00 | 35 433.00 |
UX Other trade receivables | 404 712.00 | 370 293.00 | 34 419.00 | 404 712.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 82 281.00 | 44 767.00 | 37 514.00 | 82 281.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 44 417.00 | | | 44 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 848.00 | 143 848.00 | | 143 848.00 |
VS Prepaid expenses | 63 924.00 | 63 924.00 | | 63 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 917.00 | 578 065.00 | 69 852.00 | 647 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 082.00 | 975 568.00 | 37 514.00 | 1 013 082.00 |
