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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 | 35 800.00 | 24 445.00 | 11 355.00 | 35 800.00 |
AT Other tangible assets | 91 872.00 | 63 815.00 | 28 058.00 | 91 872.00 |
AV Fixed assets in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 142 676.00 | 88 260.00 | 54 417.00 | 142 676.00 |
BX Customers and related accounts | 957 398.00 | 50 266.00 | 907 132.00 | 957 398.00 |
BZ Other receivables | 532 580.00 | | 532 580.00 | 532 580.00 |
CF Cash and cash equivalents | 421 141.00 | | 421 141.00 | 421 141.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 1 916 740.00 | 50 266.00 | 1 866 474.00 | 1 916 740.00 |
CO Grand total (0 to V) | 2 059 416.00 | 138 526.00 | 1 920 890.00 | 2 059 416.00 |
CP Shares due in less than one year | 13 624.00 | | | 13 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 502 353.00 | 579 829.00 | | 502 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 517.00 | 123 530.00 | | 153 517.00 |
DL TOTAL (I) | 820 870.00 | 868 359.00 | | 820 870.00 |
DU Loans and Debts from Credit Institutions (3) | 227 604.00 | 297 618.00 | | 227 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 756.00 | 63 548.00 | | 47 756.00 |
DX Trade payables and related accounts | 191 958.00 | 45 057.00 | | 191 958.00 |
DY Tax and social security liabilities | 625 567.00 | 434 799.00 | | 625 567.00 |
EA Other liabilities | 7 136.00 | 25 826.00 | | 7 136.00 |
EC TOTAL (IV) | 1 100 020.00 | 866 848.00 | | 1 100 020.00 |
EE Grand total (I to V) | 1 920 890.00 | 1 735 207.00 | | 1 920 890.00 |
EG Accrued income and payables due within one year | 872 517.00 | 658 755.00 | | 872 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 127 908.00 | | 28 617.00 | 127 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 624.00 | 13 624.00 | |
I4 DECREASES Grand Total | | 13 848.00 | 142 676.00 | |
IO DECREASES Total including other intangible assets | | | 35 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 93 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | 2 500.00 | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 229.00 | | 22 247.00 | 80 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 378.00 | | 3 870.00 | 14 378.00 |
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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 | 79 616.00 | 17 868.00 | 9 224.00 | 79 616.00 |
PE DEPRECIATION Total including other intangible assets | 16 851.00 | 7 594.00 | | 16 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 765.00 | 10 274.00 | 9 224.00 | 62 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 266.00 | | | 50 266.00 |
7B Total provisions for depreciation | 50 266.00 | | | 50 266.00 |
7C Grand total | 50 266.00 | | | 50 266.00 |
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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 | 191 958.00 | 191 958.00 | | 191 958.00 |
8C Staff and Related Accounts | 151 819.00 | 151 819.00 | | 151 819.00 |
8D Social Security and Other Social Organizations | 167 171.00 | 167 171.00 | | 167 171.00 |
8E Income Taxes | 50 421.00 | 50 421.00 | | 50 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 13 624.00 | 13 624.00 | | 13 624.00 |
UX Other trade receivables | 902 318.00 | 902 318.00 | | 902 318.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 55 080.00 | 55 080.00 | | 55 080.00 |
VB VAT | 35 139.00 | 35 139.00 | | 35 139.00 |
VC Group and associates | 465 275.00 | 465 275.00 | | 465 275.00 |
VG Loans with a maturity of up to one year at origin | 227 604.00 | 100.00 | 118 336.00 | 227 604.00 |
VI Group and Associates | 47 756.00 | 47 756.00 | | 47 756.00 |
VK Loans repaid during the year | 69 928.00 | | | 69 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 344.00 | 57 344.00 | | 57 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 384.00 | 30 384.00 | | 30 384.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 223.00 | 1 509 223.00 | | 1 509 223.00 |
VW VAT | 198 812.00 | 198 812.00 | | 198 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 020.00 | 872 517.00 | 118 336.00 | 1 100 020.00 |
