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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
AT Other tangible assets | 20 481.00 | 19 159.00 | 1 322.00 | 20 481.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
BJ TOTAL (I) | 58 277.00 | 26 825.00 | 31 452.00 | 58 277.00 |
BX Customers and related accounts | 439 379.00 | 4 084.00 | 435 295.00 | 439 379.00 |
BZ Other receivables | 71 697.00 | | 71 697.00 | 71 697.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 220 711.00 | | 220 711.00 | 220 711.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 734 560.00 | 4 084.00 | 730 476.00 | 734 560.00 |
CO Grand total (0 to V) | 792 838.00 | 30 910.00 | 761 928.00 | 792 838.00 |
CP Shares due in less than one year | 23 315.00 | | | 23 315.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 200.00 | | 2 750.00 |
DG Other reserves | 79 000.00 | 4 429.00 | | 79 000.00 |
DH Retained earnings | 74.00 | -30 432.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 215.00 | 105 626.00 | | 187 215.00 |
DL TOTAL (I) | 321 039.00 | 133 824.00 | | 321 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 021.00 | 84 634.00 | | 89 021.00 |
DW Advances and down payments received on current orders | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 29 381.00 | 28 548.00 | | 29 381.00 |
DY Tax and social security liabilities | 319 949.00 | 286 926.00 | | 319 949.00 |
EA Other liabilities | | 16 890.00 | | |
EC TOTAL (IV) | 440 889.00 | 417 838.00 | | 440 889.00 |
EE Grand total (I to V) | 761 928.00 | 551 662.00 | | 761 928.00 |
EG Accrued income and payables due within one year | 440 889.00 | 413 845.00 | | 440 889.00 |
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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 | 53 277.00 | | 5 000.00 | 53 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 130.00 | |
I4 DECREASES Grand Total | | | 58 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 481.00 | | | 20 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | 5 000.00 | 25 130.00 |
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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 | 25 780.00 | 1 045.00 | | 25 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 114.00 | 1 045.00 | | 18 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 084.00 | | | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | | | 4 084.00 |
7C Grand total | 4 084.00 | | | 4 084.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
8C Staff and Related Accounts | 99 344.00 | 99 344.00 | | 99 344.00 |
8D Social Security and Other Social Organizations | 98 368.00 | 98 368.00 | | 98 368.00 |
UT Other financial assets | 23 315.00 | 23 315.00 | | 23 315.00 |
UX Other trade receivables | 433 952.00 | | | 433 952.00 |
VA Doubtful or disputed receivables | 5 427.00 | | | 5 427.00 |
VB VAT | 24 535.00 | | | 24 535.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VM Income taxes | 35 133.00 | | | 35 133.00 |
VP Miscellaneous | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 149.00 | 537 149.00 | | 537 149.00 |
VW VAT | 110 834.00 | 110 834.00 | | 110 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 432.00 | 354 432.00 | | 354 432.00 |
