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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
AT Other tangible assets | 58 286.00 | 44 107.00 | 14 178.00 | 58 286.00 |
BH Other financial assets | 221 091.00 | | 221 091.00 | 221 091.00 |
BJ TOTAL (I) | 292 781.00 | 57 511.00 | 235 270.00 | 292 781.00 |
BX Customers and related accounts | 563 949.00 | 892.00 | 563 057.00 | 563 949.00 |
BZ Other receivables | 150 191.00 | | 150 191.00 | 150 191.00 |
CF Cash and cash equivalents | 820 871.00 | | 820 871.00 | 820 871.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 540 165.00 | 892.00 | 1 539 272.00 | 1 540 165.00 |
CO Grand total (0 to V) | 1 832 946.00 | 58 403.00 | 1 774 543.00 | 1 832 946.00 |
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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 |
DG Other reserves | 928 475.00 | 818 612.00 | | 928 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 849.00 | 109 863.00 | | 107 849.00 |
DL TOTAL (I) | 1 186 325.00 | 1 078 475.00 | | 1 186 325.00 |
DQ Provisions for Expenses | 28 614.00 | | | 28 614.00 |
DR TOTAL (IV) | 28 614.00 | | | 28 614.00 |
DX Trade payables and related accounts | 10 885.00 | 5 337.00 | | 10 885.00 |
DY Tax and social security liabilities | 548 718.00 | 425 445.00 | | 548 718.00 |
EC TOTAL (IV) | 559 603.00 | 430 783.00 | | 559 603.00 |
EE Grand total (I to V) | 1 774 543.00 | 1 509 259.00 | | 1 774 543.00 |
EG Accrued income and payables due within one year | 559 603.00 | 430 783.00 | | 559 603.00 |
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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 | 292 672.00 | | 11 594.00 | 292 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 091.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 292 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 58 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 177.00 | | 11 594.00 | 58 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 091.00 | | | 221 091.00 |
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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 | 62 972.00 | 6 023.00 | 11 484.00 | 62 972.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 569.00 | 6 023.00 | 11 484.00 | 49 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 610.00 | | 16 718.00 | 17 610.00 |
7B Total provisions for depreciation | 17 610.00 | | 16 718.00 | 17 610.00 |
7C Grand total | 17 610.00 | | 16 718.00 | 17 610.00 |
UE of which provisions and reversals: - Operating | | | 16 718.00 | |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8C Staff and Related Accounts | 168 847.00 | 168 847.00 | | 168 847.00 |
8D Social Security and Other Social Organizations | 229 522.00 | 229 522.00 | | 229 522.00 |
UT Other financial assets | 221 091.00 | | | 221 091.00 |
UX Other trade receivables | 547 418.00 | | | 547 418.00 |
VA Doubtful or disputed receivables | 16 531.00 | | | 16 531.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 20 382.00 | | | 20 382.00 |
VM Income taxes | 123 580.00 | | | 123 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | | | 5 472.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 385.00 | 719 293.00 | 221 091.00 | 940 385.00 |
VW VAT | 149 886.00 | 149 886.00 | | 149 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 603.00 | 559 603.00 | | 559 603.00 |
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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 | 74.00 | | | 74.00 |
