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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 173 010.00 | 156 953.00 | 16 057.00 | 173 010.00 |
BH Other financial assets | 71 183.00 | | 71 183.00 | 71 183.00 |
BJ TOTAL (I) | 252 303.00 | 165 063.00 | 87 240.00 | 252 303.00 |
BX Customers and related accounts | 1 229 795.00 | 135 449.00 | 1 094 347.00 | 1 229 795.00 |
BZ Other receivables | 115 935.00 | | 115 935.00 | 115 935.00 |
CD Marketable securities | 207 556.00 | | 207 556.00 | 207 556.00 |
CF Cash and cash equivalents | 822 685.00 | | 822 685.00 | 822 685.00 |
CH Prepaid expenses | 100 272.00 | | 100 272.00 | 100 272.00 |
CJ TOTAL (II) | 2 476 243.00 | 135 449.00 | 2 340 794.00 | 2 476 243.00 |
CO Grand total (0 to V) | 2 728 546.00 | 300 511.00 | 2 428 034.00 | 2 728 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 142.00 | 68.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 490.00 | 343 073.00 | | 297 490.00 |
DL TOTAL (I) | 662 632.00 | 708 142.00 | | 662 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 579.00 | 123 042.00 | | 538 579.00 |
DX Trade payables and related accounts | 125 152.00 | 105 226.00 | | 125 152.00 |
DY Tax and social security liabilities | 1 021 937.00 | 1 151 879.00 | | 1 021 937.00 |
EA Other liabilities | 27 384.00 | 30 820.00 | | 27 384.00 |
EB Prepaid income (2) | 52 350.00 | 21 405.00 | | 52 350.00 |
EC TOTAL (IV) | 1 765 402.00 | 1 432 371.00 | | 1 765 402.00 |
EE Grand total (I to V) | 2 428 034.00 | 2 140 513.00 | | 2 428 034.00 |
EG Accrued income and payables due within one year | 1 765 402.00 | 1 432 371.00 | | 1 765 402.00 |
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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 | 253 182.00 | | 26 403.00 | 253 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 183.00 | |
I4 DECREASES Grand Total | | 27 282.00 | 252 303.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 282.00 | 173 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 404.00 | | 24 888.00 | 175 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 668.00 | | 1 515.00 | 69 668.00 |
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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 | 167 210.00 | 10 479.00 | 12 626.00 | 167 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 100.00 | 10 479.00 | 12 626.00 | 159 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 128.00 | 67 658.00 | 28 337.00 | 96 128.00 |
7B Total provisions for depreciation | 96 128.00 | 67 658.00 | 28 337.00 | 96 128.00 |
7C Grand total | 96 128.00 | 67 658.00 | 28 337.00 | 96 128.00 |
UE of which provisions and reversals: - Operating | | 67 658.00 | 28 337.00 | |
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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 | 125 152.00 | 125 152.00 | | 125 152.00 |
8C Staff and Related Accounts | 408 560.00 | 408 560.00 | | 408 560.00 |
8D Social Security and Other Social Organizations | 290 856.00 | 290 856.00 | | 290 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 384.00 | 27 384.00 | | 27 384.00 |
8L Deferred income | 52 350.00 | 52 350.00 | | 52 350.00 |
UT Other financial assets | 71 183.00 | | | 71 183.00 |
UX Other trade receivables | 1 183 118.00 | | | 1 183 118.00 |
UY Staff and related accounts | 3 089.00 | | | 3 089.00 |
VA Doubtful or disputed receivables | 46 677.00 | | | 46 677.00 |
VB VAT | 27 747.00 | | | 27 747.00 |
VI Group and Associates | 539 608.00 | 539 608.00 | | 539 608.00 |
VM Income taxes | 55 241.00 | | | 55 241.00 |
VP Miscellaneous | 29 858.00 | | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 206.00 | 46 206.00 | | 46 206.00 |
VS Prepaid expenses | 100 272.00 | | | 100 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 185.00 | 1 446 002.00 | 71 183.00 | 1 517 185.00 |
VW VAT | 275 287.00 | 275 287.00 | | 275 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 402.00 | 1 765 402.00 | | 1 765 402.00 |
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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 | 18.00 | | | 18.00 |
