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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 | 21 741.00 | 21 293.00 | 448.00 | 21 741.00 |
AP Buildings | 50 510.00 | 47 564.00 | 2 945.00 | 50 510.00 |
AT Other tangible assets | 86 713.00 | 69 613.00 | 17 100.00 | 86 713.00 |
BD Other fixed assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 180 911.00 | 138 470.00 | 42 441.00 | 180 911.00 |
BX Customers and related accounts | 981 362.00 | 43 871.00 | 937 491.00 | 981 362.00 |
BZ Other receivables | 411 448.00 | | 411 448.00 | 411 448.00 |
CF Cash and cash equivalents | 963 636.00 | | 963 636.00 | 963 636.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 2 370 371.00 | 43 871.00 | 2 326 499.00 | 2 370 371.00 |
CO Grand total (0 to V) | 2 551 282.00 | 182 341.00 | 2 368 941.00 | 2 551 282.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 419.00 | 5 419.00 | | 5 419.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 898 928.00 | 691 460.00 | | 898 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 760.00 | 207 468.00 | | 275 760.00 |
DL TOTAL (I) | 1 290 107.00 | 1 014 347.00 | | 1 290 107.00 |
DX Trade payables and related accounts | 89 126.00 | 97 932.00 | | 89 126.00 |
DY Tax and social security liabilities | 989 708.00 | 827 331.00 | | 989 708.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 078 833.00 | 926 762.00 | | 1 078 833.00 |
EE Grand total (I to V) | 2 368 941.00 | 1 941 110.00 | | 2 368 941.00 |
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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 | 177 514.00 | 3 397.00 | | 177 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 948.00 | |
I4 DECREASES Grand Total | | | 180 911.00 | |
IO DECREASES Total including other intangible assets | | | 21 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 741.00 | | | 21 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 825.00 | 3 397.00 | | 133 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 948.00 | | | 21 948.00 |
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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 | 127 126.00 | 11 344.00 | | 127 126.00 |
PE DEPRECIATION Total including other intangible assets | 21 002.00 | 291.00 | | 21 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 124.00 | 11 053.00 | | 106 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 871.00 | | | 43 871.00 |
7B Total provisions for depreciation | 43 871.00 | | | 43 871.00 |
7C Grand total | 43 871.00 | | | 43 871.00 |
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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 | 89 126.00 | 89 126.00 | | 89 126.00 |
8C Staff and Related Accounts | 288 552.00 | 288 552.00 | | 288 552.00 |
8D Social Security and Other Social Organizations | 320 537.00 | 320 537.00 | | 320 537.00 |
UT Other financial assets | 12 853.00 | | | 12 853.00 |
UX Other trade receivables | 928 851.00 | | | 928 851.00 |
UY Staff and related accounts | 2 852.00 | | | 2 852.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 52 511.00 | | | 52 511.00 |
VB VAT | 14 212.00 | | | 14 212.00 |
VC Group and associates | 12 533.00 | | | 12 533.00 |
VM Income taxes | 144 854.00 | | | 144 854.00 |
VP Miscellaneous | 193 548.00 | | | 193 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 958.00 | 121 958.00 | | 121 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 986.00 | | | 41 986.00 |
VS Prepaid expenses | 13 925.00 | | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 588.00 | 1 406 735.00 | 12 853.00 | 1 419 588.00 |
VW VAT | 258 661.00 | 258 661.00 | | 258 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 833.00 | 1 078 833.00 | | 1 078 833.00 |
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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 | 11.00 | | | 11.00 |
