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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 53 542.00 | 25 530.00 | 28 012.00 | 53 542.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 79 539.00 | 25 730.00 | 53 809.00 | 79 539.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 637 378.00 | 2 434.00 | 634 944.00 | 637 378.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CD Marketable securities | 190 056.00 | | 190 056.00 | 190 056.00 |
CF Cash and cash equivalents | 490 547.00 | | 490 547.00 | 490 547.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 1 340 906.00 | 2 434.00 | 1 338 472.00 | 1 340 906.00 |
CO Grand total (0 to V) | 1 420 446.00 | 28 164.00 | 1 392 282.00 | 1 420 446.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 454 246.00 | 300 149.00 | | 454 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 206.00 | 225 598.00 | | 403 206.00 |
DL TOTAL (I) | 873 252.00 | 541 546.00 | | 873 252.00 |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | 27 758.00 | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 31 626.00 | 17 804.00 | | 31 626.00 |
DY Tax and social security liabilities | 392 970.00 | 233 483.00 | | 392 970.00 |
EA Other liabilities | 17 123.00 | 8 378.00 | | 17 123.00 |
EB Prepaid income (2) | 68 000.00 | 68 000.00 | | 68 000.00 |
EC TOTAL (IV) | 519 030.00 | 355 525.00 | | 519 030.00 |
EE Grand total (I to V) | 1 392 282.00 | 897 072.00 | | 1 392 282.00 |
EG Accrued income and payables due within one year | 519 030.00 | 346 215.00 | | 519 030.00 |
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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 | 73 199.00 | | 6 340.00 | 73 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 797.00 | |
I4 DECREASES Grand Total | | | 79 539.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | 6 280.00 | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 738.00 | | 60.00 | 25 738.00 |
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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 | 14 026.00 | 11 703.00 | | 14 026.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 826.00 | 11 703.00 | | 13 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 431.00 | | 7 997.00 | 10 431.00 |
7B Total provisions for depreciation | 10 431.00 | | 7 997.00 | 10 431.00 |
7C Grand total | 10 431.00 | | 7 997.00 | 10 431.00 |
UE of which provisions and reversals: - Operating | | | 7 997.00 | |
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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 | 31 626.00 | 31 626.00 | | 31 626.00 |
8C Staff and Related Accounts | 74 128.00 | 74 128.00 | | 74 128.00 |
8D Social Security and Other Social Organizations | 121 960.00 | 121 960.00 | | 121 960.00 |
8E Income Taxes | 37 765.00 | 37 765.00 | | 37 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 5 309.00 | 5 309.00 | | 5 309.00 |
UX Other trade receivables | 625 128.00 | | | 625 128.00 |
VA Doubtful or disputed receivables | 12 250.00 | | | 12 250.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VC Group and associates | 2 093.00 | | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 9 310.00 | 9 310.00 | | 9 310.00 |
VK Loans repaid during the year | 18 447.00 | | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 13 719.00 | | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 399.00 | 665 399.00 | | 665 399.00 |
VW VAT | 145 727.00 | 145 727.00 | | 145 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 030.00 | 519 030.00 | | 519 030.00 |
