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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 9 337.00 | 6 486.00 | 2 852.00 | 9 337.00 |
BB Receivables related to investments | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 17 346.00 | 6 911.00 | 10 436.00 | 17 346.00 |
BX Customers and related accounts | 464 839.00 | 6 542.00 | 458 297.00 | 464 839.00 |
BZ Other receivables | 209 662.00 | | 209 662.00 | 209 662.00 |
CF Cash and cash equivalents | 312 761.00 | | 312 761.00 | 312 761.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 989 419.00 | 6 542.00 | 982 877.00 | 989 419.00 |
CO Grand total (0 to V) | 1 006 765.00 | 13 452.00 | 993 313.00 | 1 006 765.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 6 731.00 | | 10 000.00 |
DG Other reserves | 182 779.00 | 127 868.00 | | 182 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 682.00 | 108 179.00 | | 102 682.00 |
DL TOTAL (I) | 395 460.00 | 342 779.00 | | 395 460.00 |
DX Trade payables and related accounts | 47 798.00 | 24 898.00 | | 47 798.00 |
DY Tax and social security liabilities | 518 376.00 | 524 930.00 | | 518 376.00 |
EA Other liabilities | 31 678.00 | 5 016.00 | | 31 678.00 |
EC TOTAL (IV) | 597 852.00 | 554 844.00 | | 597 852.00 |
EE Grand total (I to V) | 993 313.00 | 897 623.00 | | 993 313.00 |
EG Accrued income and payables due within one year | 597 852.00 | 554 844.00 | | 597 852.00 |
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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 | 14 264.00 | | 3 082.00 | 14 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 584.00 | |
I4 DECREASES Grand Total | | | 17 346.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 487.00 | | 850.00 | 8 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | 2 232.00 | 5 352.00 |
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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 | 5 081.00 | 1 830.00 | | 5 081.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 1 830.00 | | 4 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 6 542.00 | | | 6 542.00 |
7C Grand total | 6 542.00 | | | 6 542.00 |
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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 | 47 798.00 | 47 798.00 | | 47 798.00 |
8C Staff and Related Accounts | 115 774.00 | 115 774.00 | | 115 774.00 |
8D Social Security and Other Social Organizations | 158 655.00 | 158 655.00 | | 158 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 678.00 | 31 678.00 | | 31 678.00 |
UL Receivables related to investments | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 456 989.00 | | | 456 989.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 7 850.00 | | | 7 850.00 |
VB VAT | 34 405.00 | | | 34 405.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 147 379.00 | | | 147 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 451.00 | 79 451.00 | | 79 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 592.00 | | | 27 592.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 241.00 | 684 241.00 | | 684 241.00 |
VW VAT | 114 497.00 | 114 497.00 | | 114 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 852.00 | 597 852.00 | | 597 852.00 |
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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 | 4.00 | | | 4.00 |
