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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 157 720.00 | 124 135.00 | 33 584.00 | 157 720.00 |
BF Loans | | | | |
BH Other financial assets | 17 116.00 | | 17 116.00 | 17 116.00 |
BJ TOTAL (I) | 178 587.00 | 127 885.00 | 50 701.00 | 178 587.00 |
BX Customers and related accounts | 376 400.00 | 35 324.00 | 341 076.00 | 376 400.00 |
BZ Other receivables | 1 818 413.00 | | 1 818 413.00 | 1 818 413.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 49 974.00 | | 49 974.00 | 49 974.00 |
CJ TOTAL (II) | 2 245 489.00 | 35 324.00 | 2 210 164.00 | 2 245 489.00 |
CO Grand total (0 to V) | 2 424 076.00 | 163 210.00 | 2 260 866.00 | 2 424 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 678.00 | 16 678.00 | | 16 678.00 |
DG Other reserves | 956 429.00 | 504 553.00 | | 956 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 888.00 | 451 876.00 | | 245 888.00 |
DL TOTAL (I) | 1 255 995.00 | 1 010 107.00 | | 1 255 995.00 |
DP Provisions for Risks | 19 817.00 | | | 19 817.00 |
DR TOTAL (IV) | 19 817.00 | | | 19 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 362.00 | 350 362.00 | | 350 362.00 |
DX Trade payables and related accounts | 413 737.00 | 199 580.00 | | 413 737.00 |
DY Tax and social security liabilities | 218 390.00 | 207 453.00 | | 218 390.00 |
EA Other liabilities | 2 562.00 | 6 477.00 | | 2 562.00 |
EC TOTAL (IV) | 985 053.00 | 763 874.00 | | 985 053.00 |
EE Grand total (I to V) | 2 260 866.00 | 1 773 981.00 | | 2 260 866.00 |
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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 | 1 015 822.00 | | 9 310.00 | 1 015 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 761 833.00 | 17 117.00 | |
I4 DECREASES Grand Total | | 846 546.00 | 178 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 712.00 | 157 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 046.00 | | 8 386.00 | 234 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 026.00 | | 924.00 | 778 026.00 |
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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 | 170 215.00 | 42 383.00 | 84 712.00 | 170 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 465.00 | 42 383.00 | 84 712.00 | 166 465.00 |
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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 | | 19 818.00 | | |
6T Receivables | 43 645.00 | 19 000.00 | 27 322.00 | 43 645.00 |
7B Total provisions for depreciation | 43 645.00 | 19 000.00 | 27 322.00 | 43 645.00 |
7C Grand total | 43 645.00 | 38 818.00 | 27 322.00 | 43 645.00 |
UE of which provisions and reversals: - Operating | | 38 818.00 | 27 322.00 | |
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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 | 413 737.00 | 413 737.00 | | 413 737.00 |
8C Staff and Related Accounts | 59 389.00 | 59 389.00 | | 59 389.00 |
8D Social Security and Other Social Organizations | 109 927.00 | 109 927.00 | | 109 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 17 117.00 | 17 050.00 | | 17 117.00 |
UX Other trade receivables | 333 925.00 | | | 333 925.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 42 476.00 | | | 42 476.00 |
VB VAT | 37 969.00 | | | 37 969.00 |
VC Group and associates | 1 663 886.00 | | | 1 663 886.00 |
VI Group and Associates | 350 362.00 | 350 362.00 | | 350 362.00 |
VM Income taxes | 99 925.00 | | | 99 925.00 |
VP Miscellaneous | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 49 975.00 | | | 49 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 906.00 | 2 219 363.00 | 42 642.00 | 2 261 906.00 |
VW VAT | 44 255.00 | 44 255.00 | | 44 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 053.00 | 985 053.00 | | 985 053.00 |
