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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
AF Concessions, Patents and Similar Rights | 31 923.00 | 27 855.00 | 4 067.00 | 31 923.00 |
AT Other tangible assets | 74 912.00 | 72 475.00 | 2 437.00 | 74 912.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 118 004.00 | 101 998.00 | 16 006.00 | 118 004.00 |
BX Customers and related accounts | 306 824.00 | 70 740.00 | 236 084.00 | 306 824.00 |
BZ Other receivables | 33 413.00 | | 33 413.00 | 33 413.00 |
CF Cash and cash equivalents | 238 037.00 | | 238 037.00 | 238 037.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 583 707.00 | 70 740.00 | 512 967.00 | 583 707.00 |
CO Grand total (0 to V) | 701 712.00 | 172 739.00 | 528 973.00 | 701 712.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 702.00 | | | 102 702.00 |
DH Retained earnings | -4 371.00 | | | -4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | -4 371.00 | | 7 325.00 |
DL TOTAL (I) | 125 656.00 | 15 628.00 | | 125 656.00 |
DP Provisions for Risks | 30 355.00 | | | 30 355.00 |
DR TOTAL (IV) | 30 355.00 | | | 30 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 370 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 45 145.00 | 2 132.00 | | 45 145.00 |
DY Tax and social security liabilities | 222 156.00 | | | 222 156.00 |
EA Other liabilities | 659.00 | 2 326.00 | | 659.00 |
EC TOTAL (IV) | 372 960.00 | 374 883.00 | | 372 960.00 |
EE Grand total (I to V) | 528 973.00 | 390 512.00 | | 528 973.00 |
EG Accrued income and payables due within one year | 372 960.00 | 374 883.00 | | 372 960.00 |
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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 | 484 418.00 | | 3 587.00 | 484 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 9 501.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 118 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IO DECREASES Total including other intangible assets | | | 31 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 923.00 | | | 31 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 705.00 | | 2 208.00 | 72 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 122.00 | | 1 379.00 | 378 122.00 |
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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 | 93 104.00 | 8 895.00 | | 93 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 22 955.00 | 4 900.00 | | 22 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 481.00 | 3 995.00 | | 68 481.00 |
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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 | 45 145.00 | 45 145.00 | | 45 145.00 |
8C Staff and Related Accounts | 71 478.00 | 71 478.00 | | 71 478.00 |
8D Social Security and Other Social Organizations | 91 527.00 | 91 527.00 | | 91 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 222 084.00 | | | 222 084.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 84 741.00 | | | 84 741.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 22 962.00 | | | 22 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | | | 7 947.00 |
VS Prepaid expenses | 5 432.00 | | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 171.00 | 355 171.00 | | 355 171.00 |
VW VAT | 58 514.00 | 58 514.00 | | 58 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 961.00 | 372 961.00 | | 372 961.00 |
