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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 | 17 316.00 | 17 316.00 | | 17 316.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 89 140.00 | 75 761.00 | 13 379.00 | 89 140.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 114 336.00 | 93 656.00 | 20 679.00 | 114 336.00 |
BX Customers and related accounts | 441 411.00 | | 441 411.00 | 441 411.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 601 069.00 | | 601 069.00 | 601 069.00 |
CJ TOTAL (II) | 1 063 944.00 | | 1 063 944.00 | 1 063 944.00 |
CO Grand total (0 to V) | 1 178 280.00 | 93 656.00 | 1 084 624.00 | 1 178 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 511.00 | 40 511.00 | | 40 511.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 128 931.00 | 106 930.00 | | 128 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 418.00 | 22 001.00 | | 26 418.00 |
DL TOTAL (I) | 199 977.00 | 173 558.00 | | 199 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 052.00 | 146 006.00 | | 210 052.00 |
DX Trade payables and related accounts | 117 841.00 | 117 141.00 | | 117 841.00 |
DY Tax and social security liabilities | 486 253.00 | 471 542.00 | | 486 253.00 |
EB Prepaid income (2) | 70 500.00 | 149 366.00 | | 70 500.00 |
EC TOTAL (IV) | 884 647.00 | 884 056.00 | | 884 647.00 |
EE Grand total (I to V) | 1 084 624.00 | 1 057 613.00 | | 1 084 624.00 |
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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 | 114 336.00 | | 4 380.00 | 114 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 114 336.00 | |
IO DECREASES Total including other intangible assets | | | 17 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 89 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 895.00 | | | 17 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 140.00 | | 4 380.00 | 89 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 84 778.00 | 9 686.00 | 807.00 | 84 778.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | 600.00 | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 483.00 | 9 086.00 | 807.00 | 67 483.00 |
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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 | 117 841.00 | 117 841.00 | | 117 841.00 |
8C Staff and Related Accounts | 185 215.00 | 185 215.00 | | 185 215.00 |
8D Social Security and Other Social Organizations | 224 653.00 | 224 653.00 | | 224 653.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 441 411.00 | | | 441 411.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 20 004.00 | | | 20 004.00 |
VI Group and Associates | 210 052.00 | 210 052.00 | | 210 052.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 175.00 | 462 875.00 | 7 300.00 | 470 175.00 |
VW VAT | 73 739.00 | 73 739.00 | | 73 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 647.00 | 884 647.00 | | 884 647.00 |
