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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 | 15 651.00 | 14 908.00 | 743.00 | 15 651.00 |
AP Buildings | 50 510.00 | 50 510.00 | | 50 510.00 |
AT Other tangible assets | 65 842.00 | 51 187.00 | 14 655.00 | 65 842.00 |
BD Other fixed assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 153 945.00 | 116 604.00 | 37 340.00 | 153 945.00 |
BX Customers and related accounts | 834 950.00 | 69 777.00 | 765 174.00 | 834 950.00 |
BZ Other receivables | 457 361.00 | | 457 361.00 | 457 361.00 |
CF Cash and cash equivalents | 1 059 440.00 | | 1 059 440.00 | 1 059 440.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 2 365 679.00 | 69 777.00 | 2 295 902.00 | 2 365 679.00 |
CO Grand total (0 to V) | 2 519 623.00 | 186 381.00 | 2 333 243.00 | 2 519 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 419.00 | 5 419.00 | | 5 419.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 688.00 | 898 928.00 | | 974 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 822.00 | 275 760.00 | | 249 822.00 |
DL TOTAL (I) | 1 339 929.00 | 1 290 107.00 | | 1 339 929.00 |
DX Trade payables and related accounts | 109 453.00 | 89 126.00 | | 109 453.00 |
DY Tax and social security liabilities | 883 860.00 | 989 708.00 | | 883 860.00 |
EC TOTAL (IV) | 993 313.00 | 1 078 833.00 | | 993 313.00 |
EE Grand total (I to V) | 2 333 243.00 | 2 368 941.00 | | 2 333 243.00 |
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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 | 180 911.00 | | 4 071.00 | 180 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 21 942.00 | |
I4 DECREASES Grand Total | | 31 037.00 | 153 945.00 | |
IO DECREASES Total including other intangible assets | | 6 818.00 | 15 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 212.00 | 116 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 741.00 | | 729.00 | 21 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 222.00 | | 3 342.00 | 137 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 948.00 | | | 21 948.00 |
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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 | 138 470.00 | 9 165.00 | 31 030.00 | 138 470.00 |
PE DEPRECIATION Total including other intangible assets | 21 293.00 | 434.00 | 6 818.00 | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 177.00 | 8 731.00 | 24 212.00 | 117 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 871.00 | 25 905.00 | | 43 871.00 |
7B Total provisions for depreciation | 43 871.00 | 25 905.00 | | 43 871.00 |
7C Grand total | 43 871.00 | 25 905.00 | | 43 871.00 |
UE of which provisions and reversals: - Operating | | 25 905.00 | | |
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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 | 109 453.00 | 109 453.00 | | 109 453.00 |
8C Staff and Related Accounts | 280 349.00 | 280 349.00 | | 280 349.00 |
8D Social Security and Other Social Organizations | 274 900.00 | 274 900.00 | | 274 900.00 |
UT Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
UX Other trade receivables | 751 353.00 | 751 353.00 | | 751 353.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 83 598.00 | 83 598.00 | | 83 598.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VC Group and associates | 12 533.00 | 12 533.00 | | 12 533.00 |
VM Income taxes | 218 306.00 | 218 306.00 | | 218 306.00 |
VP Miscellaneous | 159 008.00 | 159 008.00 | | 159 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 991.00 | 90 991.00 | | 90 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 844.00 | 46 844.00 | | 46 844.00 |
VS Prepaid expenses | 13 927.00 | 13 927.00 | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 091.00 | 1 306 238.00 | 12 853.00 | 1 319 091.00 |
VW VAT | 237 620.00 | 237 620.00 | | 237 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 313.00 | 993 313.00 | | 993 313.00 |
