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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 | 51 791.00 | 40 814.00 | 10 977.00 | 51 791.00 |
AT Other tangible assets | 279 792.00 | 166 950.00 | 112 842.00 | 279 792.00 |
BH Other financial assets | 30 992.00 | | 30 992.00 | 30 992.00 |
BJ TOTAL (I) | 362 576.00 | 207 764.00 | 154 811.00 | 362 576.00 |
BX Customers and related accounts | 604 589.00 | 9 355.00 | 595 233.00 | 604 589.00 |
BZ Other receivables | 288 777.00 | | 288 777.00 | 288 777.00 |
CF Cash and cash equivalents | 598 265.00 | | 598 265.00 | 598 265.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 1 502 635.00 | 9 355.00 | 1 493 280.00 | 1 502 635.00 |
CO Grand total (0 to V) | 1 865 210.00 | 217 119.00 | 1 648 091.00 | 1 865 210.00 |
CR Shares due in more than one year | 9 355.00 | | | 9 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 12 914.00 | 1 250.00 | | 12 914.00 |
DG Other reserves | 525 888.00 | 304 274.00 | | 525 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 260.00 | 233 278.00 | | 118 260.00 |
DL TOTAL (I) | 938 312.00 | 820 052.00 | | 938 312.00 |
DU Loans and Debts from Credit Institutions (3) | 244 108.00 | 497 070.00 | | 244 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 636.00 | | 697.00 |
DX Trade payables and related accounts | 122 014.00 | 91 286.00 | | 122 014.00 |
DY Tax and social security liabilities | 307 632.00 | 473 433.00 | | 307 632.00 |
EA Other liabilities | 35 329.00 | 807.00 | | 35 329.00 |
EC TOTAL (IV) | 709 780.00 | 1 063 231.00 | | 709 780.00 |
EE Grand total (I to V) | 1 648 091.00 | 1 883 283.00 | | 1 648 091.00 |
EG Accrued income and payables due within one year | 552 997.00 | 1 063 231.00 | | 552 997.00 |
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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 | 497 258.00 | | 45 901.00 | 497 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 111.00 | 30 992.00 | |
I4 DECREASES Grand Total | | 180 584.00 | 362 576.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 51 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 788.00 | 279 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 791.00 | | 5 685.00 | 49 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 328.00 | | 33 252.00 | 377 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 139.00 | | 6 964.00 | 70 139.00 |
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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 | 174 961.00 | 85 908.00 | 53 105.00 | 174 961.00 |
PE DEPRECIATION Total including other intangible assets | 31 366.00 | 9 451.00 | 3.00 | 31 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 595.00 | 76 457.00 | 53 102.00 | 143 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 430.00 | | 75.00 | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | | 75.00 | 9 430.00 |
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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 | 122 014.00 | 122 014.00 | | 122 014.00 |
8C Staff and Related Accounts | 75 607.00 | 75 607.00 | | 75 607.00 |
8D Social Security and Other Social Organizations | 86 500.00 | 86 500.00 | | 86 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 329.00 | 35 329.00 | | 35 329.00 |
UT Other financial assets | 30 992.00 | | 30 992.00 | 30 992.00 |
UX Other trade receivables | 595 233.00 | 595 233.00 | | 595 233.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
VB VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VC Group and associates | 214 189.00 | 214 189.00 | | 214 189.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 243 582.00 | 86 799.00 | 156 783.00 | 243 582.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 252 697.00 | | | 252 697.00 |
VM Income taxes | 51 006.00 | 51 006.00 | | 51 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 362.00 | 895 015.00 | 40 347.00 | 935 362.00 |
VW VAT | 135 767.00 | 135 767.00 | | 135 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 780.00 | 552 997.00 | 156 783.00 | 709 780.00 |
