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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 | 34 450.00 | 33 355.00 | 1 094.00 | 34 450.00 |
AP Buildings | 64 213.00 | 27 772.00 | 36 441.00 | 64 213.00 |
AT Other tangible assets | 31 148.00 | 13 819.00 | 17 329.00 | 31 148.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 144 820.00 | 74 946.00 | 69 874.00 | 144 820.00 |
BX Customers and related accounts | 629 482.00 | 2 296.00 | 627 186.00 | 629 482.00 |
BZ Other receivables | 104 926.00 | | 104 926.00 | 104 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 458 791.00 | | 458 791.00 | 458 791.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 1 214 610.00 | 2 296.00 | 1 212 314.00 | 1 214 610.00 |
CO Grand total (0 to V) | 1 359 430.00 | 77 242.00 | 1 282 188.00 | 1 359 430.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 116 042.00 | 212 298.00 | | 116 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 831.00 | 23 744.00 | | 80 831.00 |
DL TOTAL (I) | 203 473.00 | 242 642.00 | | 203 473.00 |
DU Loans and Debts from Credit Institutions (3) | 181 600.00 | 191 072.00 | | 181 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 737.00 | | |
DX Trade payables and related accounts | 178 186.00 | 29 092.00 | | 178 186.00 |
DY Tax and social security liabilities | 201 001.00 | 186 783.00 | | 201 001.00 |
EA Other liabilities | 48 489.00 | 1 865.00 | | 48 489.00 |
EB Prepaid income (2) | 469 440.00 | 370 411.00 | | 469 440.00 |
EC TOTAL (IV) | 1 078 715.00 | 781 960.00 | | 1 078 715.00 |
EE Grand total (I to V) | 1 282 188.00 | 1 024 602.00 | | 1 282 188.00 |
EG Accrued income and payables due within one year | 937 369.00 | 750 951.00 | | 937 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
EI Including equity loans | 2 737.00 | | | 2 737.00 |
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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 | 151 418.00 | | 7 288.00 | 151 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 13 886.00 | 144 820.00 | |
IO DECREASES Total including other intangible assets | | 6 610.00 | 34 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 276.00 | 95 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 060.00 | | | 41 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 349.00 | | 7 288.00 | 95 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 010.00 | | | 15 010.00 |
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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 | 74 248.00 | 14 584.00 | 13 886.00 | 74 248.00 |
PE DEPRECIATION Total including other intangible assets | 35 416.00 | 4 549.00 | 6 610.00 | 35 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 831.00 | 10 035.00 | 7 276.00 | 38 831.00 |
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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 | 178 186.00 | 178 186.00 | | 178 186.00 |
8C Staff and Related Accounts | 32 357.00 | 32 357.00 | | 32 357.00 |
8D Social Security and Other Social Organizations | 32 644.00 | 32 644.00 | | 32 644.00 |
8E Income Taxes | 22 606.00 | 22 606.00 | | 22 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 489.00 | 48 489.00 | | 48 489.00 |
8L Deferred income | 469 440.00 | 469 440.00 | | 469 440.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 626 727.00 | 626 727.00 | | 626 727.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 29 201.00 | 29 201.00 | | 29 201.00 |
VC Group and associates | 74 713.00 | 74 713.00 | | 74 713.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 181 126.00 | 39 780.00 | 141 347.00 | 181 126.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 21 411.00 | 21 411.00 | | 21 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 709.00 | 755 819.00 | 14 890.00 | 770 709.00 |
VW VAT | 109 427.00 | 109 427.00 | | 109 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 715.00 | 937 369.00 | 141 347.00 | 1 078 715.00 |
