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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
AP Buildings | 27 137.00 | 5 172.00 | 21 965.00 | 27 137.00 |
AT Other tangible assets | 11 429.00 | 4 184.00 | 7 245.00 | 11 429.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 86 479.00 | 31 969.00 | 54 510.00 | 86 479.00 |
BX Customers and related accounts | 298 887.00 | 3 500.00 | 295 387.00 | 298 887.00 |
BZ Other receivables | 634 352.00 | | 634 352.00 | 634 352.00 |
CF Cash and cash equivalents | 139 228.00 | | 139 228.00 | 139 228.00 |
CH Prepaid expenses | 30 180.00 | | 30 180.00 | 30 180.00 |
CJ TOTAL (II) | 1 102 648.00 | 3 500.00 | 1 099 148.00 | 1 102 648.00 |
CO Grand total (0 to V) | 1 189 127.00 | 35 469.00 | 1 153 658.00 | 1 189 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 620 408.00 | 410 131.00 | | 620 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 392.00 | 210 278.00 | | 257 392.00 |
DL TOTAL (I) | 883 301.00 | 625 908.00 | | 883 301.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 157.00 | | 176.00 |
DX Trade payables and related accounts | 151 842.00 | 19 549.00 | | 151 842.00 |
DY Tax and social security liabilities | 72 413.00 | 109 854.00 | | 72 413.00 |
EA Other liabilities | 3 826.00 | | | 3 826.00 |
EB Prepaid income (2) | 42 100.00 | 142 400.00 | | 42 100.00 |
EC TOTAL (IV) | 270 357.00 | 271 959.00 | | 270 357.00 |
EE Grand total (I to V) | 1 153 658.00 | 897 867.00 | | 1 153 658.00 |
EG Accrued income and payables due within one year | 270 357.00 | 271 959.00 | | 270 357.00 |
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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 | 80 422.00 | | 6 057.00 | 80 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 86 479.00 | |
IO DECREASES Total including other intangible assets | | | 22 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 613.00 | | | 22 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 508.00 | | 6 057.00 | 32 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 22 044.00 | 9 925.00 | | 22 044.00 |
PE DEPRECIATION Total including other intangible assets | 18 313.00 | 4 300.00 | | 18 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 5 625.00 | | 3 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 151 842.00 | 151 842.00 | | 151 842.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
8L Deferred income | 42 100.00 | 42 100.00 | | 42 100.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 294 687.00 | 294 687.00 | | 294 687.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VC Group and associates | 538 246.00 | 538 246.00 | | 538 246.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 138.00 | 71 138.00 | | 71 138.00 |
VS Prepaid expenses | 30 180.00 | 30 180.00 | | 30 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 720.00 | 963 420.00 | 25 300.00 | 988 720.00 |
VW VAT | 51 710.00 | 51 710.00 | | 51 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 357.00 | 270 357.00 | | 270 357.00 |
