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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AH Goodwill | 271 947.00 | | 271 947.00 | 271 947.00 |
AP Buildings | 137 407.00 | 126 367.00 | 11 040.00 | 137 407.00 |
AT Other tangible assets | 55 351.00 | 32 042.00 | 23 308.00 | 55 351.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 326 439.00 | | 326 439.00 | 326 439.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 828 624.00 | 173 579.00 | 655 045.00 | 828 624.00 |
BX Customers and related accounts | 2 035 591.00 | 5 815.00 | 2 029 777.00 | 2 035 591.00 |
BZ Other receivables | 419 406.00 | | 419 406.00 | 419 406.00 |
CF Cash and cash equivalents | 443 577.00 | | 443 577.00 | 443 577.00 |
CH Prepaid expenses | 24 206.00 | | 24 206.00 | 24 206.00 |
CJ TOTAL (II) | 2 922 780.00 | 5 815.00 | 2 916 965.00 | 2 922 780.00 |
CO Grand total (0 to V) | 3 751 403.00 | 179 394.00 | 3 572 009.00 | 3 751 403.00 |
CP Shares due in less than one year | 348 742.00 | | | 348 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 245.00 | 331 245.00 | | 331 245.00 |
DD Legal reserve (1) | 33 125.00 | 33 125.00 | | 33 125.00 |
DG Other reserves | 1 255 274.00 | 1 193 502.00 | | 1 255 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 818.00 | 61 772.00 | | 169 818.00 |
DL TOTAL (I) | 1 789 461.00 | 1 619 643.00 | | 1 789 461.00 |
DP Provisions for Risks | 28 490.00 | 28 490.00 | | 28 490.00 |
DR TOTAL (IV) | 28 490.00 | 28 490.00 | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 468.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 318 120.00 | | 2 188.00 |
DX Trade payables and related accounts | 137 246.00 | 124 858.00 | | 137 246.00 |
DY Tax and social security liabilities | 1 608 762.00 | 1 229 468.00 | | 1 608 762.00 |
EA Other liabilities | 5 301.00 | 1 659.00 | | 5 301.00 |
EC TOTAL (IV) | 1 754 058.00 | 1 674 573.00 | | 1 754 058.00 |
EE Grand total (I to V) | 3 572 009.00 | 3 322 706.00 | | 3 572 009.00 |
EI Including equity loans | 2 188.00 | | | 2 188.00 |
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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 | 781 221.00 | | 57 852.00 | 781 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 051.00 | 348 749.00 | |
I4 DECREASES Grand Total | | 10 449.00 | 828 624.00 | |
IO DECREASES Total including other intangible assets | | | 287 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 192 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 117.00 | | | 287 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 920.00 | | 29 236.00 | 170 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 184.00 | | 28 616.00 | 323 184.00 |
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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 | 164 785.00 | 16 192.00 | 7 398.00 | 164 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 615.00 | 16 192.00 | 7 398.00 | 149 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 490.00 | | | 28 490.00 |
5Z Total provisions for risks and expenses | 28 490.00 | | | 28 490.00 |
6T Receivables | 74 721.00 | | 68 906.00 | 74 721.00 |
7B Total provisions for depreciation | 74 721.00 | | 68 906.00 | 74 721.00 |
7C Grand total | 103 211.00 | | 68 906.00 | 103 211.00 |
UE of which provisions and reversals: - Operating | | | 68 906.00 | |
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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 | 137 246.00 | 137 246.00 | | 137 246.00 |
8C Staff and Related Accounts | 605 305.00 | 605 305.00 | | 605 305.00 |
8D Social Security and Other Social Organizations | 279 493.00 | 279 493.00 | | 279 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UP Loans | 326 439.00 | 326 439.00 | | 326 439.00 |
UT Other financial assets | 22 303.00 | 22 303.00 | | 22 303.00 |
UX Other trade receivables | 2 028 614.00 | 2 028 614.00 | | 2 028 614.00 |
VA Doubtful or disputed receivables | 6 978.00 | 6 978.00 | | 6 978.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 9 383.00 | 9 383.00 | | 9 383.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VM Income taxes | 283 476.00 | 283 476.00 | | 283 476.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 079.00 | 177 079.00 | | 177 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 139.00 | 125 139.00 | | 125 139.00 |
VS Prepaid expenses | 24 206.00 | 24 206.00 | | 24 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 944.00 | 2 827 944.00 | | 2 827 944.00 |
VW VAT | 546 885.00 | 546 885.00 | | 546 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 058.00 | 1 754 058.00 | | 1 754 058.00 |
