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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 | 10 140.00 | 7 326.00 | 2 814.00 | 10 140.00 |
AT Other tangible assets | 51 281.00 | 14 731.00 | 36 550.00 | 51 281.00 |
BH Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BJ TOTAL (I) | 72 776.00 | 22 057.00 | 50 719.00 | 72 776.00 |
BT Goods | 301 316.00 | | 301 316.00 | 301 316.00 |
BX Customers and related accounts | 547 519.00 | 67 361.00 | 480 159.00 | 547 519.00 |
BZ Other receivables | 238 997.00 | | 238 997.00 | 238 997.00 |
CF Cash and cash equivalents | 1 443 412.00 | | 1 443 412.00 | 1 443 412.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 2 536 375.00 | 67 361.00 | 2 469 014.00 | 2 536 375.00 |
CO Grand total (0 to V) | 2 609 150.00 | 89 418.00 | 2 519 733.00 | 2 609 150.00 |
CP Shares due in less than one year | 11 355.00 | | | 11 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 573.00 | 197 573.00 | | 197 573.00 |
DH Retained earnings | 1 152 325.00 | 585 243.00 | | 1 152 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 163.00 | 567 083.00 | | 320 163.00 |
DL TOTAL (I) | 1 780 061.00 | 1 459 898.00 | | 1 780 061.00 |
DP Provisions for Risks | | 8 115.00 | | |
DR TOTAL (IV) | | 8 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 154.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | 19 480.00 | | 18 877.00 |
DX Trade payables and related accounts | 486 290.00 | 332 581.00 | | 486 290.00 |
DY Tax and social security liabilities | 211 199.00 | 186 595.00 | | 211 199.00 |
EA Other liabilities | 22 733.00 | | | 22 733.00 |
EC TOTAL (IV) | 739 671.00 | 538 809.00 | | 739 671.00 |
EE Grand total (I to V) | 2 519 733.00 | 2 006 822.00 | | 2 519 733.00 |
EG Accrued income and payables due within one year | 739 671.00 | 538 809.00 | | 739 671.00 |
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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 | 71 137.00 | | 30 936.00 | 71 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 355.00 | |
I4 DECREASES Grand Total | | 29 297.00 | 72 776.00 | |
IO DECREASES Total including other intangible assets | | 1 426.00 | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 872.00 | 51 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | 4 690.00 | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 907.00 | | 22 245.00 | 56 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | 4 001.00 | 7 354.00 |
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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 | 18 774.00 | 20 554.00 | 17 270.00 | 18 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 3 606.00 | 1 426.00 | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628.00 | 16 948.00 | 15 845.00 | 13 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
6T Receivables | 39 476.00 | 27 885.00 | | 39 476.00 |
7B Total provisions for depreciation | 39 476.00 | 27 885.00 | | 39 476.00 |
7C Grand total | 47 591.00 | 27 885.00 | 8 115.00 | 47 591.00 |
UE of which provisions and reversals: - Operating | | 27 885.00 | 8 115.00 | |
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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 | 486 290.00 | 486 290.00 | | 486 290.00 |
8C Staff and Related Accounts | 36 238.00 | 36 238.00 | | 36 238.00 |
8D Social Security and Other Social Organizations | 85 060.00 | 85 060.00 | | 85 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UT Other financial assets | 11 355.00 | | | 11 355.00 |
UX Other trade receivables | 467 942.00 | | | 467 942.00 |
UY Staff and related accounts | 5 151.00 | | | 5 151.00 |
VA Doubtful or disputed receivables | 79 577.00 | | | 79 577.00 |
VB VAT | 64 037.00 | | | 64 037.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 40 464.00 | 8 078.00 | 32 387.00 | 40 464.00 |
VI Group and Associates | 18 877.00 | 18 877.00 | | 18 877.00 |
VJ Loans taken out during the year | 41 134.00 | | | 41 134.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VM Income taxes | 152 491.00 | | | 152 491.00 |
VP Miscellaneous | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 318.00 | | | 17 318.00 |
VS Prepaid expenses | 5 131.00 | | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 002.00 | 791 647.00 | 11 355.00 | 803 002.00 |
VW VAT | 87 276.00 | 87 276.00 | | 87 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 671.00 | 739 671.00 | | 739 671.00 |
