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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 | 1 382.00 | 1 212.00 | 170.00 | 1 382.00 |
AP Buildings | 66 371.00 | 4 327.00 | 62 044.00 | 66 371.00 |
AT Other tangible assets | 53 843.00 | 13 559.00 | 40 284.00 | 53 843.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 124 680.00 | 19 098.00 | 105 582.00 | 124 680.00 |
BX Customers and related accounts | 198 598.00 | | 198 598.00 | 198 598.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 77 899.00 | | 77 899.00 | 77 899.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 282 601.00 | | 282 601.00 | 282 601.00 |
CO Grand total (0 to V) | 407 281.00 | 19 098.00 | 388 183.00 | 407 281.00 |
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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 |
DH Retained earnings | 47 117.00 | 1.00 | | 47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 117.00 | 197 116.00 | | 144 117.00 |
DK Regulated provisions | 170.00 | 631.00 | | 170.00 |
DL TOTAL (I) | 196 904.00 | 203 248.00 | | 196 904.00 |
DU Loans and Debts from Credit Institutions (3) | 80 356.00 | | | 80 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 315.00 | | | 37 315.00 |
DX Trade payables and related accounts | 15 251.00 | 9 752.00 | | 15 251.00 |
DY Tax and social security liabilities | 58 357.00 | 72 924.00 | | 58 357.00 |
EC TOTAL (IV) | 191 279.00 | 82 676.00 | | 191 279.00 |
EE Grand total (I to V) | 388 183.00 | 285 924.00 | | 388 183.00 |
EG Accrued income and payables due within one year | 191 279.00 | 82 676.00 | | 191 279.00 |
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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 | 21 223.00 | | 108 542.00 | 21 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 085.00 | |
I4 DECREASES Grand Total | | 5 084.00 | 124 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 120 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382.00 | | | 1 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 841.00 | | 105 457.00 | 17 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 085.00 | 2 000.00 |
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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 | 8 622.00 | 12 034.00 | 1 558.00 | 8 622.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 461.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 11 573.00 | 1 558.00 | 7 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 631.00 | | 461.00 | 631.00 |
7C Grand total | 631.00 | | 461.00 | 631.00 |
UJ - Exceptional | | | 461.00 | |
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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 | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
8E Income Taxes | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 198 598.00 | 198 598.00 | | 198 598.00 |
VI Group and Associates | 37 315.00 | 37 315.00 | | 37 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 787.00 | 207 787.00 | | 207 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 923.00 | 110 923.00 | | 110 923.00 |
