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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 | 65 266.00 | 30 074.00 | 35 191.00 | 65 266.00 |
AP Buildings | 24 729.00 | 2 836.00 | 21 893.00 | 24 729.00 |
AT Other tangible assets | 9 984.00 | 3 007.00 | 6 977.00 | 9 984.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 109 980.00 | 35 918.00 | 74 061.00 | 109 980.00 |
BX Customers and related accounts | 718 928.00 | 700.00 | 718 228.00 | 718 928.00 |
BZ Other receivables | 196 264.00 | | 196 264.00 | 196 264.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 326 215.00 | | 326 215.00 | 326 215.00 |
CH Prepaid expenses | 43 662.00 | | 43 662.00 | 43 662.00 |
CJ TOTAL (II) | 1 290 071.00 | 700.00 | 1 289 371.00 | 1 290 071.00 |
CO Grand total (0 to V) | 1 400 051.00 | 36 618.00 | 1 363 432.00 | 1 400 051.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 355 124.00 | 306 897.00 | | 355 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 847.00 | 48 226.00 | | 219 847.00 |
DL TOTAL (I) | 619 521.00 | 399 674.00 | | 619 521.00 |
DP Provisions for Risks | 25 000.00 | 30 078.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 078.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | 8 177.00 | | 1 499.00 |
DX Trade payables and related accounts | 41 056.00 | 32 537.00 | | 41 056.00 |
DY Tax and social security liabilities | 639 753.00 | 506 216.00 | | 639 753.00 |
EA Other liabilities | 25 071.00 | 15 390.00 | | 25 071.00 |
EB Prepaid income (2) | 11 529.00 | 5 323.00 | | 11 529.00 |
EC TOTAL (IV) | 718 911.00 | 567 646.00 | | 718 911.00 |
EE Grand total (I to V) | 1 363 432.00 | 997 398.00 | | 1 363 432.00 |
EG Accrued income and payables due within one year | 718 911.00 | 567 646.00 | | 718 911.00 |
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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 | 96 543.00 | | 27 545.00 | 96 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 079.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 14 107.00 | 109 980.00 | |
IO DECREASES Total including other intangible assets | | 3 875.00 | 65 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 34 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 649.00 | | 18 493.00 | 50 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 815.00 | | 9 052.00 | 30 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 23 708.00 | 17 007.00 | 4 797.00 | 23 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | 12 191.00 | 2 072.00 | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 4 816.00 | 2 725.00 | 3 753.00 |
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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 | 30 078.00 | 20 000.00 | 25 078.00 | 30 078.00 |
6T Receivables | 3 313.00 | | 2 613.00 | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | | 2 613.00 | 3 313.00 |
7C Grand total | 33 391.00 | 20 000.00 | 27 691.00 | 33 391.00 |
UE of which provisions and reversals: - Operating | | | 2 613.00 | |
UJ - Exceptional | | 20 000.00 | 25 078.00 | |
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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 | 41 057.00 | 41 057.00 | | 41 057.00 |
8C Staff and Related Accounts | 212 872.00 | 212 872.00 | | 212 872.00 |
8D Social Security and Other Social Organizations | 201 628.00 | 201 628.00 | | 201 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
8L Deferred income | 11 529.00 | 11 529.00 | | 11 529.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 718 089.00 | | | 718 089.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VM Income taxes | 186 851.00 | | | 186 851.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 830.00 | 20 830.00 | | 20 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 856.00 | 968 856.00 | | 968 856.00 |
VW VAT | 204 424.00 | 204 424.00 | | 204 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 911.00 | 718 911.00 | | 718 911.00 |
