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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AJ Other Intangible Assets | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 34 888.00 | 23 724.00 | 11 164.00 | 34 888.00 |
BH Other financial assets | 88 685.00 | | 88 685.00 | 88 685.00 |
BJ TOTAL (I) | 137 817.00 | 37 968.00 | 99 849.00 | 137 817.00 |
BT Goods | 17 288.00 | | 17 288.00 | 17 288.00 |
BX Customers and related accounts | 616 797.00 | | 616 797.00 | 616 797.00 |
BZ Other receivables | 183 650.00 | | 183 650.00 | 183 650.00 |
CF Cash and cash equivalents | 100 605.00 | | 100 605.00 | 100 605.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 926 534.00 | | 926 534.00 | 926 534.00 |
CO Grand total (0 to V) | 1 064 351.00 | 37 968.00 | 1 026 382.00 | 1 064 351.00 |
CX Development or Research and Development Expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 046.00 | 128 701.00 | | 159 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 241.00 | 40 345.00 | | 205 241.00 |
DL TOTAL (I) | 365 387.00 | 170 146.00 | | 365 387.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 679.00 | 73 350.00 | | 53 679.00 |
DX Trade payables and related accounts | 180 770.00 | 364 457.00 | | 180 770.00 |
DY Tax and social security liabilities | 301 399.00 | 88 681.00 | | 301 399.00 |
EA Other liabilities | 55 147.00 | 40 954.00 | | 55 147.00 |
EC TOTAL (IV) | 590 995.00 | 567 443.00 | | 590 995.00 |
EE Grand total (I to V) | 1 026 382.00 | 807 589.00 | | 1 026 382.00 |
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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 | 120 137.00 | | 17 680.00 | 120 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 614.00 | | | 9 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 685.00 | |
I4 DECREASES Grand Total | | | 137 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631.00 | | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 026.00 | | 7 862.00 | 27 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 867.00 | | 9 818.00 | 78 867.00 |
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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 | 34 920.00 | 3 048.00 | | 34 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 614.00 | | | 9 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 3 048.00 | | 20 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
7B Total provisions for depreciation | 11 496.00 | | 11 496.00 | 11 496.00 |
7C Grand total | 81 496.00 | | 11 496.00 | 81 496.00 |
UE of which provisions and reversals: - Operating | | | 11 496.00 | |
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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 | 180 770.00 | 180 770.00 | | 180 770.00 |
8C Staff and Related Accounts | 108 121.00 | 108 121.00 | | 108 121.00 |
8D Social Security and Other Social Organizations | 58 787.00 | 58 787.00 | | 58 787.00 |
8E Income Taxes | 79 771.00 | 79 771.00 | | 79 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 147.00 | 55 147.00 | | 55 147.00 |
UT Other financial assets | 88 685.00 | | | 88 685.00 |
UX Other trade receivables | 616 797.00 | | | 616 797.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 7 086.00 | | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 53 679.00 | 53 679.00 | | 53 679.00 |
VK Loans repaid during the year | 19 630.00 | | | 19 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 564.00 | | | 169 564.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 326.00 | 808 641.00 | 88 685.00 | 897 326.00 |
VW VAT | 48 804.00 | 48 804.00 | | 48 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 995.00 | 590 995.00 | | 590 995.00 |
