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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 | 38 621.00 | 33 672.00 | 4 949.00 | 38 621.00 |
AT Other tangible assets | 186 304.00 | 88 402.00 | 97 902.00 | 186 304.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 239 506.00 | 122 074.00 | 117 431.00 | 239 506.00 |
BX Customers and related accounts | 1 702 633.00 | 78 815.00 | 1 623 818.00 | 1 702 633.00 |
BZ Other receivables | 739 656.00 | | 739 656.00 | 739 656.00 |
CF Cash and cash equivalents | 532 696.00 | | 532 696.00 | 532 696.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 2 981 378.00 | 78 815.00 | 2 902 563.00 | 2 981 378.00 |
CO Grand total (0 to V) | 3 220 884.00 | 200 890.00 | 3 019 994.00 | 3 220 884.00 |
CU Other investments | 9 680.00 | | 9 680.00 | 9 680.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 908 324.00 | | | 908 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 990.00 | | | 291 990.00 |
DL TOTAL (I) | 1 310 314.00 | | | 1 310 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 45 057.00 | | | 45 057.00 |
DY Tax and social security liabilities | 1 495 433.00 | | | 1 495 433.00 |
EA Other liabilities | 109 404.00 | | | 109 404.00 |
EC TOTAL (IV) | 1 709 680.00 | | | 1 709 680.00 |
EE Grand total (I to V) | 3 019 994.00 | | | 3 019 994.00 |
EG Accrued income and payables due within one year | 1 703 550.00 | | | 1 703 550.00 |
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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 | 221 028.00 | | 27 118.00 | 221 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | 8 641.00 | 239 506.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 38 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 641.00 | 186 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | 1 125.00 | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 952.00 | | 25 993.00 | 168 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | | 14 580.00 |
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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 | 110 306.00 | 20 409.00 | 8 641.00 | 110 306.00 |
PE DEPRECIATION Total including other intangible assets | 30 703.00 | 2 969.00 | | 30 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 602.00 | 17 440.00 | 8 641.00 | 79 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 357.00 | 46 837.00 | 31 379.00 | 63 357.00 |
7B Total provisions for depreciation | 63 357.00 | 46 837.00 | 31 379.00 | 63 357.00 |
7C Grand total | 63 357.00 | 46 837.00 | 31 379.00 | 63 357.00 |
UE of which provisions and reversals: - Operating | | 46 837.00 | 31 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 45 057.00 | 45 057.00 | | 45 057.00 |
8C Staff and Related Accounts | 337 247.00 | 337 247.00 | | 337 247.00 |
8D Social Security and Other Social Organizations | 538 082.00 | 538 082.00 | | 538 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 404.00 | 109 404.00 | | 109 404.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 1 346 911.00 | | | 1 346 911.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 355 722.00 | | | 355 722.00 |
VB VAT | 31 039.00 | | | 31 039.00 |
VC Group and associates | 115 044.00 | | | 115 044.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 3 655.00 | 6 129.00 | 9 785.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VM Income taxes | 520 171.00 | | | 520 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 353.00 | 230 353.00 | | 230 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 200.00 | | | 73 200.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 582.00 | 2 448 682.00 | 4 900.00 | 2 453 582.00 |
VW VAT | 389 750.00 | 389 750.00 | | 389 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 680.00 | 1 703 550.00 | 6 129.00 | 1 709 680.00 |
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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 | 46.00 | | | 46.00 |
