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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 | 3 203.00 | 2 379.00 | 824.00 | 3 203.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 772.00 | 1 075.00 | 1 847.00 |
AT Other tangible assets | 30 409.00 | 21 879.00 | 8 530.00 | 30 409.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 38 051.00 | 25 030.00 | 13 020.00 | 38 051.00 |
BX Customers and related accounts | 318 813.00 | 5 909.00 | 312 904.00 | 318 813.00 |
BZ Other receivables | 45 065.00 | | 45 065.00 | 45 065.00 |
CF Cash and cash equivalents | 34 053.00 | | 34 053.00 | 34 053.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 399 505.00 | 5 909.00 | 393 595.00 | 399 505.00 |
CO Grand total (0 to V) | 437 555.00 | 30 940.00 | 406 615.00 | 437 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 120 662.00 | | | 120 662.00 |
DH Retained earnings | -75 035.00 | | | -75 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 135.00 | | | 100 135.00 |
DL TOTAL (I) | 146 752.00 | | | 146 752.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | | | 23 497.00 |
DX Trade payables and related accounts | 6 247.00 | | | 6 247.00 |
DY Tax and social security liabilities | 212 781.00 | | | 212 781.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 259 863.00 | | | 259 863.00 |
EE Grand total (I to V) | 406 615.00 | | | 406 615.00 |
EG Accrued income and payables due within one year | 253 138.00 | | | 253 138.00 |
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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 | 34 896.00 | | 3 154.00 | 34 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 38 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 159.00 | | 3 097.00 | 29 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 58.00 | 2 535.00 |
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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 | 20 155.00 | 4 876.00 | | 20 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 641.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 416.00 | 4 235.00 | | 18 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | | | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | | | 5 909.00 |
7C Grand total | 5 909.00 | | | 5 909.00 |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8C Staff and Related Accounts | 57 701.00 | 57 701.00 | | 57 701.00 |
8D Social Security and Other Social Organizations | 70 780.00 | 70 780.00 | | 70 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UL Receivables related to investments | 335.00 | | | 335.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 311 745.00 | | | 311 745.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 7 068.00 | | | 7 068.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 14 694.00 | 7 969.00 | 6 725.00 | 14 694.00 |
VI Group and Associates | 23 497.00 | 23 497.00 | | 23 497.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VM Income taxes | 32 143.00 | | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | | | 12 028.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 044.00 | 365 451.00 | 2 592.00 | 368 044.00 |
VW VAT | 75 719.00 | 75 719.00 | | 75 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 863.00 | 253 138.00 | 6 725.00 | 259 863.00 |
