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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AT Other tangible assets | 144 656.00 | 41 880.00 | 102 777.00 | 144 656.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 71 175.00 | | 71 175.00 | 71 175.00 |
BJ TOTAL (I) | 218 534.00 | 44 382.00 | 174 152.00 | 218 534.00 |
BX Customers and related accounts | 522 318.00 | 10 271.00 | 512 047.00 | 522 318.00 |
BZ Other receivables | 47 591.00 | | 47 591.00 | 47 591.00 |
CF Cash and cash equivalents | 35 929.00 | | 35 929.00 | 35 929.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 616 094.00 | 10 271.00 | 605 823.00 | 616 094.00 |
CO Grand total (0 to V) | 834 628.00 | 54 653.00 | 779 975.00 | 834 628.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 113 644.00 | 139 490.00 | | 113 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 765.00 | 194 154.00 | | 264 765.00 |
DL TOTAL (I) | 380 059.00 | 335 294.00 | | 380 059.00 |
DP Provisions for Risks | 44 660.00 | 44 660.00 | | 44 660.00 |
DR TOTAL (IV) | 44 660.00 | 44 660.00 | | 44 660.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 22 193.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 451.00 | 49 118.00 | | 32 451.00 |
DX Trade payables and related accounts | 111 812.00 | 107 856.00 | | 111 812.00 |
DY Tax and social security liabilities | 204 281.00 | 162 852.00 | | 204 281.00 |
EA Other liabilities | 6 213.00 | 5 470.00 | | 6 213.00 |
EC TOTAL (IV) | 355 256.00 | 347 491.00 | | 355 256.00 |
EE Grand total (I to V) | 779 975.00 | 727 444.00 | | 779 975.00 |
EG Accrued income and payables due within one year | 355 256.00 | 347 491.00 | | 355 256.00 |
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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 | 156 672.00 | | 78 162.00 | 156 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 71 375.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 218 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 144 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 519.00 | | 77 137.00 | 71 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 650.00 | | 1 025.00 | 82 650.00 |
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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 | 35 020.00 | 12 674.00 | 3 311.00 | 35 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 517.00 | 12 674.00 | 3 311.00 | 32 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 660.00 | | | 44 660.00 |
6T Receivables | 7 079.00 | 4 227.00 | 1 035.00 | 7 079.00 |
7B Total provisions for depreciation | 7 079.00 | 4 227.00 | 1 035.00 | 7 079.00 |
7C Grand total | 51 739.00 | 4 227.00 | 1 035.00 | 51 739.00 |
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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 | 111 812.00 | 111 812.00 | | 111 812.00 |
8C Staff and Related Accounts | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 40 512.00 | 40 512.00 | | 40 512.00 |
8E Income Taxes | 25 844.00 | 25 844.00 | | 25 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 71 175.00 | | | 71 175.00 |
UX Other trade receivables | 501 873.00 | | | 501 873.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 20 445.00 | | | 20 445.00 |
VB VAT | 16 677.00 | | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 32 451.00 | 32 451.00 | | 32 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | | | 9 628.00 |
VS Prepaid expenses | 10 256.00 | | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 540.00 | 580 365.00 | 71 175.00 | 651 540.00 |
VW VAT | 91 640.00 | 91 640.00 | | 91 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 256.00 | 355 256.00 | | 355 256.00 |
