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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
AT Other tangible assets | 63 652.00 | 45 655.00 | 17 997.00 | 63 652.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 120 750.00 | 56 646.00 | 64 103.00 | 120 750.00 |
BX Customers and related accounts | 174 866.00 | 9 983.00 | 164 883.00 | 174 866.00 |
BZ Other receivables | 46 567.00 | | 46 567.00 | 46 567.00 |
CD Marketable securities | 150 562.00 | | 150 562.00 | 150 562.00 |
CF Cash and cash equivalents | 245 780.00 | | 245 780.00 | 245 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 776.00 | 9 983.00 | 607 793.00 | 617 776.00 |
CO Grand total (0 to V) | 738 527.00 | 66 629.00 | 671 897.00 | 738 527.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 475.00 | 3 475.00 | | 3 475.00 |
DD Legal reserve (1) | 4 500.00 | 3 014.00 | | 4 500.00 |
DH Retained earnings | 217 644.00 | 189 830.00 | | 217 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 391.00 | 39 299.00 | | 43 391.00 |
DL TOTAL (I) | 314 011.00 | 280 619.00 | | 314 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 177.00 | 93 175.00 | | 141 177.00 |
DX Trade payables and related accounts | 19 761.00 | 27 900.00 | | 19 761.00 |
DY Tax and social security liabilities | 158 785.00 | 131 585.00 | | 158 785.00 |
EA Other liabilities | 14 438.00 | 27 716.00 | | 14 438.00 |
EB Prepaid income (2) | 23 722.00 | 53 069.00 | | 23 722.00 |
EC TOTAL (IV) | 357 885.00 | 333 445.00 | | 357 885.00 |
EE Grand total (I to V) | 671 897.00 | 614 065.00 | | 671 897.00 |
EG Accrued income and payables due within one year | 357 885.00 | 333 445.00 | | 357 885.00 |
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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 | 124 245.00 | | 5 425.00 | 124 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 107.00 | |
I4 DECREASES Grand Total | | | 120 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 140.00 | | | 10 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 758.00 | | 5 425.00 | 65 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 107.00 | | | 46 107.00 |
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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 | 51 802.00 | 8 334.00 | 3 489.00 | 51 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 811.00 | 8 334.00 | 3 489.00 | 40 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | 6 856.00 | | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | 6 856.00 | | 3 127.00 |
7C Grand total | 3 127.00 | 6 856.00 | | 3 127.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | | |
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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
8C Staff and Related Accounts | 76 578.00 | 76 578.00 | | 76 578.00 |
8D Social Security and Other Social Organizations | 44 615.00 | 44 615.00 | | 44 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
8L Deferred income | 23 723.00 | 23 723.00 | | 23 723.00 |
UT Other financial assets | 4 107.00 | | | 4 107.00 |
UX Other trade receivables | 162 904.00 | | | 162 904.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 11 962.00 | | | 11 962.00 |
VB VAT | 8 488.00 | | | 8 488.00 |
VC Group and associates | 29 775.00 | | | 29 775.00 |
VI Group and Associates | 141 178.00 | 141 178.00 | | 141 178.00 |
VM Income taxes | 7 552.00 | | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 540.00 | 221 433.00 | 4 107.00 | 225 540.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 885.00 | 357 885.00 | | 357 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
