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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 | 13 662.00 | 13 633.00 | 29.00 | 13 662.00 |
AT Other tangible assets | 49 835.00 | 28 877.00 | 20 958.00 | 49 835.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 70 490.00 | 42 509.00 | 27 980.00 | 70 490.00 |
BX Customers and related accounts | 507 477.00 | 5 368.00 | 502 109.00 | 507 477.00 |
BZ Other receivables | 315 923.00 | | 315 923.00 | 315 923.00 |
CF Cash and cash equivalents | 391 237.00 | | 391 237.00 | 391 237.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 216 670.00 | 5 368.00 | 1 211 302.00 | 1 216 670.00 |
CO Grand total (0 to V) | 1 287 159.00 | 47 877.00 | 1 239 282.00 | 1 287 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 643 729.00 | 540 025.00 | | 643 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 262.00 | 103 704.00 | | 130 262.00 |
DL TOTAL (I) | 817 991.00 | 687 729.00 | | 817 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 042.00 | | |
DX Trade payables and related accounts | 52 415.00 | 36 518.00 | | 52 415.00 |
DY Tax and social security liabilities | 343 285.00 | 433 321.00 | | 343 285.00 |
EA Other liabilities | 25 591.00 | 26 167.00 | | 25 591.00 |
EC TOTAL (IV) | 421 291.00 | 499 048.00 | | 421 291.00 |
EE Grand total (I to V) | 1 239 282.00 | 1 186 777.00 | | 1 239 282.00 |
EG Accrued income and payables due within one year | 421 291.00 | 499 048.00 | | 421 291.00 |
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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 | 62 885.00 | | 7 605.00 | 62 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | | 70 490.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 235.00 | | 7 600.00 | 42 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | 5.00 | 6 988.00 |
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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 | 37 139.00 | 5 371.00 | | 37 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | 795.00 | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 301.00 | 4 576.00 | | 24 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 876.00 | 881.00 | 388.00 | 4 876.00 |
7B Total provisions for depreciation | 4 876.00 | 881.00 | 388.00 | 4 876.00 |
7C Grand total | 4 876.00 | 881.00 | 388.00 | 4 876.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 388.00 | |
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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 | 52 415.00 | 52 415.00 | | 52 415.00 |
8C Staff and Related Accounts | 109 468.00 | 109 468.00 | | 109 468.00 |
8D Social Security and Other Social Organizations | 51 431.00 | 51 431.00 | | 51 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 591.00 | 25 591.00 | | 25 591.00 |
UT Other financial assets | 6 994.00 | | | 6 994.00 |
UX Other trade receivables | 497 490.00 | | | 497 490.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 9 986.00 | | | 9 986.00 |
VB VAT | 12 101.00 | | | 12 101.00 |
VC Group and associates | 203 992.00 | | | 203 992.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VM Income taxes | 92 320.00 | | | 92 320.00 |
VP Miscellaneous | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 343.00 | 62 343.00 | | 62 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 427.00 | 825 433.00 | 6 994.00 | 832 427.00 |
VW VAT | 120 042.00 | 120 042.00 | | 120 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 291.00 | 421 291.00 | | 421 291.00 |
