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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 | 10 993.00 | 8 064.00 | 2 929.00 | 10 993.00 |
AT Other tangible assets | 24 593.00 | 20 281.00 | 4 312.00 | 24 593.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
BJ TOTAL (I) | 65 715.00 | 28 346.00 | 37 370.00 | 65 715.00 |
BX Customers and related accounts | 402 853.00 | 4 084.00 | 398 769.00 | 402 853.00 |
BZ Other receivables | 80 963.00 | | 80 963.00 | 80 963.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 452 357.00 | | 452 357.00 | 452 357.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 937 320.00 | 4 084.00 | 933 236.00 | 937 320.00 |
CO Grand total (0 to V) | 1 003 035.00 | 32 430.00 | 970 606.00 | 1 003 035.00 |
CP Shares due in less than one year | 23 315.00 | | | 23 315.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 266 250.00 | 79 000.00 | | 266 250.00 |
DH Retained earnings | 39.00 | 74.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 565.00 | 187 215.00 | | 200 565.00 |
DL TOTAL (I) | 521 604.00 | 321 039.00 | | 521 604.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 248.00 | 89 021.00 | | 84 248.00 |
DW Advances and down payments received on current orders | 3 202.00 | 2 539.00 | | 3 202.00 |
DX Trade payables and related accounts | 11 941.00 | 29 381.00 | | 11 941.00 |
DY Tax and social security liabilities | 348 441.00 | 319 949.00 | | 348 441.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 449 002.00 | 440 889.00 | | 449 002.00 |
EE Grand total (I to V) | 970 606.00 | 761 928.00 | | 970 606.00 |
EG Accrued income and payables due within one year | 449 002.00 | 440 889.00 | | 449 002.00 |
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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 | 58 277.00 | | 7 438.00 | 58 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 130.00 | |
I4 DECREASES Grand Total | | | 65 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | 3 327.00 | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 481.00 | | 4 111.00 | 20 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | | 30 130.00 |
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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 | 26 825.00 | 1 520.00 | | 26 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | 398.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 159.00 | 1 122.00 | | 19 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 084.00 | | | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | | | 4 084.00 |
7C Grand total | 4 084.00 | | | 4 084.00 |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
8C Staff and Related Accounts | 98 662.00 | 98 662.00 | | 98 662.00 |
8D Social Security and Other Social Organizations | 130 841.00 | 130 841.00 | | 130 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 23 315.00 | 23 315.00 | | 23 315.00 |
UX Other trade receivables | 397 425.00 | | | 397 425.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 5 427.00 | | | 5 427.00 |
VB VAT | 7 880.00 | | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 84 248.00 | 84 248.00 | | 84 248.00 |
VM Income taxes | 72 703.00 | | | 72 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 155.00 | 17 155.00 | | 17 155.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 262.00 | 508 262.00 | | 508 262.00 |
VW VAT | 101 783.00 | 101 783.00 | | 101 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 800.00 | 445 800.00 | | 445 800.00 |
