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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 | 19 660.00 | 16 271.00 | 3 389.00 | 19 660.00 |
AT Other tangible assets | 93 678.00 | 38 383.00 | 55 295.00 | 93 678.00 |
BB Receivables related to investments | 37 160.00 | | 37 160.00 | 37 160.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 352 048.00 | 54 654.00 | 297 394.00 | 352 048.00 |
BX Customers and related accounts | 919 553.00 | 37 065.00 | 882 488.00 | 919 553.00 |
BZ Other receivables | 96 028.00 | | 96 028.00 | 96 028.00 |
CF Cash and cash equivalents | 302 622.00 | | 302 622.00 | 302 622.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 1 326 245.00 | 37 065.00 | 1 289 180.00 | 1 326 245.00 |
CO Grand total (0 to V) | 1 678 293.00 | 91 719.00 | 1 586 575.00 | 1 678 293.00 |
CU Other investments | 200 300.00 | | 200 300.00 | 200 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 631.00 | 1 631.00 | | 1 631.00 |
DG Other reserves | 94 954.00 | 124 867.00 | | 94 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 918.00 | -29 913.00 | | 47 918.00 |
DL TOTAL (I) | 194 503.00 | 146 585.00 | | 194 503.00 |
DU Loans and Debts from Credit Institutions (3) | 40 728.00 | 55 909.00 | | 40 728.00 |
DX Trade payables and related accounts | 85 114.00 | 49 407.00 | | 85 114.00 |
DY Tax and social security liabilities | 1 266 194.00 | 1 025 872.00 | | 1 266 194.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 392 071.00 | 1 131 188.00 | | 1 392 071.00 |
EE Grand total (I to V) | 1 586 575.00 | 1 277 773.00 | | 1 586 575.00 |
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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 | 148 774.00 | 203 274.00 | | 148 774.00 |
I3 DECREASES Total Financial Fixed Assets | 238 710.00 | | | 238 710.00 |
I4 DECREASES Grand Total | 352 048.00 | | | 352 048.00 |
IO DECREASES Total including other intangible assets | 19 660.00 | | | 19 660.00 |
IY DECREASES Total Tangible Fixed Assets | 93 678.00 | | | 93 678.00 |
KD ACQUISITIONS Total including other intangible assets | 16 660.00 | 3 000.00 | | 16 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 678.00 | | | 93 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 437.00 | 200 274.00 | | 38 437.00 |
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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 | 39 842.00 | 14 812.00 | | 39 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 080.00 | 192.00 | | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763.00 | 14 620.00 | | 23 763.00 |
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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 | 85 114.00 | 85 114.00 | | 85 114.00 |
8C Staff and Related Accounts | 636 492.00 | 636 492.00 | | 636 492.00 |
8D Social Security and Other Social Organizations | 386 146.00 | 386 146.00 | | 386 146.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 37 160.00 | 37 160.00 | | 37 160.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 875 075.00 | 875 075.00 | | 875 075.00 |
VA Doubtful or disputed receivables | 44 478.00 | 44 478.00 | | 44 478.00 |
VB VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VC Group and associates | 71 377.00 | 71 377.00 | | 71 377.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 39 229.00 | 8 533.00 | 30 697.00 | 39 229.00 |
VK Loans repaid during the year | 15 412.00 | | | 15 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 469.00 | 41 469.00 | | 41 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 034.00 | 1 060 784.00 | 1 250.00 | 1 062 034.00 |
VW VAT | 198 726.00 | 198 726.00 | | 198 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 071.00 | 1 361 375.00 | 30 697.00 | 1 392 071.00 |
