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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 | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 14 946.00 | 14 946.00 | | 14 946.00 |
AT Other tangible assets | 168 571.00 | 147 380.00 | 21 191.00 | 168 571.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 418 609.00 | 169 360.00 | 249 249.00 | 418 609.00 |
BP Services in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BX Customers and related accounts | 1 481 991.00 | 130 081.00 | 1 351 910.00 | 1 481 991.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 457 213.00 | | 457 213.00 | 457 213.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 1 979 428.00 | 130 081.00 | 1 849 347.00 | 1 979 428.00 |
CO Grand total (0 to V) | 2 398 037.00 | 299 441.00 | 2 098 596.00 | 2 398 037.00 |
CP Shares due in less than one year | 14 630.00 | | | 14 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DE Statutory or contractual reserves | 91 861.00 | 89 266.00 | | 91 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 148.00 | 92 595.00 | | 109 148.00 |
DL TOTAL (I) | 234 659.00 | 215 511.00 | | 234 659.00 |
DU Loans and Debts from Credit Institutions (3) | 317 431.00 | 349 848.00 | | 317 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 748.00 | 266 748.00 | | 387 748.00 |
DX Trade payables and related accounts | 85 031.00 | 202 140.00 | | 85 031.00 |
DY Tax and social security liabilities | 503 006.00 | 481 841.00 | | 503 006.00 |
EA Other liabilities | 239 604.00 | 245 198.00 | | 239 604.00 |
EB Prepaid income (2) | 331 116.00 | 310 530.00 | | 331 116.00 |
EC TOTAL (IV) | 1 863 937.00 | 1 856 306.00 | | 1 863 937.00 |
EE Grand total (I to V) | 2 098 596.00 | 2 071 817.00 | | 2 098 596.00 |
EG Accrued income and payables due within one year | 1 605 341.00 | 1 856 306.00 | | 1 605 341.00 |
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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 | 409 338.00 | | 9 271.00 | 409 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | | 418 609.00 | |
IO DECREASES Total including other intangible assets | | | 220 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 463.00 | | | 220 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 246.00 | | 7 271.00 | 176 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 2 000.00 | 12 630.00 |
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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 | 151 120.00 | 18 240.00 | | 151 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 086.00 | 18 240.00 | | 144 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 151.00 | 25 068.00 | 35 138.00 | 140 151.00 |
7B Total provisions for depreciation | 140 151.00 | 25 068.00 | 35 138.00 | 140 151.00 |
7C Grand total | 140 151.00 | 25 068.00 | 35 138.00 | 140 151.00 |
UE of which provisions and reversals: - Operating | | 25 068.00 | 35 138.00 | |
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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 | 85 031.00 | 85 031.00 | | 85 031.00 |
8C Staff and Related Accounts | 85 606.00 | 85 606.00 | | 85 606.00 |
8D Social Security and Other Social Organizations | 148 034.00 | 148 034.00 | | 148 034.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 604.00 | 239 604.00 | | 239 604.00 |
8L Deferred income | 331 116.00 | 331 116.00 | | 331 116.00 |
UT Other financial assets | 14 630.00 | 14 630.00 | | 14 630.00 |
UX Other trade receivables | 1 374 568.00 | 1 374 568.00 | | 1 374 568.00 |
VA Doubtful or disputed receivables | 107 423.00 | 107 423.00 | | 107 423.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 317 431.00 | 58 836.00 | 258 595.00 | 317 431.00 |
VI Group and Associates | 387 748.00 | 387 748.00 | | 387 748.00 |
VK Loans repaid during the year | 32 417.00 | | | 32 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 895.00 | 1 507 895.00 | | 1 507 895.00 |
VW VAT | 246 111.00 | 246 111.00 | | 246 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 937.00 | 1 605 341.00 | 258 595.00 | 1 863 937.00 |
