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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 179 254.00 | 94 282.00 | 84 972.00 | 179 254.00 |
BF Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 28 767.00 | | 28 767.00 | 28 767.00 |
BJ TOTAL (I) | 324 727.00 | 122 182.00 | 202 544.00 | 324 727.00 |
BX Customers and related accounts | 1 004 650.00 | | 1 004 650.00 | 1 004 650.00 |
BZ Other receivables | 89 912.00 | | 89 912.00 | 89 912.00 |
CF Cash and cash equivalents | 584 520.00 | | 584 520.00 | 584 520.00 |
CH Prepaid expenses | 53 903.00 | | 53 903.00 | 53 903.00 |
CJ TOTAL (II) | 1 732 984.00 | | 1 732 984.00 | 1 732 984.00 |
CO Grand total (0 to V) | 2 057 711.00 | 122 182.00 | 1 935 529.00 | 2 057 711.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 94 906.00 | 25 000.00 | 69 906.00 | 94 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 432 859.00 | 85 571.00 | | 432 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 208.00 | 397 288.00 | | 348 208.00 |
DL TOTAL (I) | 1 331 067.00 | 1 032 859.00 | | 1 331 067.00 |
DQ Provisions for Expenses | 27 774.00 | 23 718.00 | | 27 774.00 |
DR TOTAL (IV) | 27 774.00 | 23 718.00 | | 27 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 44 249.00 | | 44 249.00 |
DX Trade payables and related accounts | 218 206.00 | 248 110.00 | | 218 206.00 |
DY Tax and social security liabilities | 210 224.00 | 244 061.00 | | 210 224.00 |
EA Other liabilities | 68 885.00 | 107 203.00 | | 68 885.00 |
EB Prepaid income (2) | 35 124.00 | 8 250.00 | | 35 124.00 |
EC TOTAL (IV) | 576 688.00 | 651 873.00 | | 576 688.00 |
EE Grand total (I to V) | 1 935 529.00 | 1 708 451.00 | | 1 935 529.00 |
EG Accrued income and payables due within one year | 532 688.00 | 607 873.00 | | 532 688.00 |
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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 | 304 283.00 | | 75 181.00 | 304 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 514.00 | 142 573.00 | |
I4 DECREASES Grand Total | | 54 738.00 | 324 727.00 | |
IO DECREASES Total including other intangible assets | | 18 528.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 695.00 | 179 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 428.00 | | | 21 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 535.00 | | 56 414.00 | 140 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 320.00 | | 18 767.00 | 142 320.00 |
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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 | 103 279.00 | 30 127.00 | 36 224.00 | 103 279.00 |
PE DEPRECIATION Total including other intangible assets | 18 989.00 | 2 439.00 | 18 528.00 | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 290.00 | 27 688.00 | 17 695.00 | 84 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 718.00 | 4 056.00 | | 23 718.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 48 718.00 | 4 056.00 | | 48 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 056.00 | | |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
8B Suppliers and Related Accounts | 218 206.00 | 218 206.00 | | 218 206.00 |
8C Staff and Related Accounts | 42 354.00 | 42 354.00 | | 42 354.00 |
8D Social Security and Other Social Organizations | 82 141.00 | 82 141.00 | | 82 141.00 |
8E Income Taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 885.00 | 68 885.00 | | 68 885.00 |
8L Deferred income | 35 124.00 | 35 124.00 | | 35 124.00 |
UP Loans | 18 900.00 | 3 600.00 | | 18 900.00 |
UT Other financial assets | 28 767.00 | -1.00 | | 28 767.00 |
UX Other trade receivables | 1 004 650.00 | | | 1 004 650.00 |
UY Staff and related accounts | 10 226.00 | | | 10 226.00 |
VB VAT | 79 686.00 | | | 79 686.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 002.00 | 24 002.00 | | 24 002.00 |
VS Prepaid expenses | 53 903.00 | | | 53 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 131.00 | 1 152 064.00 | 44 067.00 | 1 196 131.00 |
VW VAT | 50 225.00 | 50 225.00 | | 50 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 688.00 | 532 688.00 | 44 000.00 | 576 688.00 |
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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 | 15.00 | | | 15.00 |
