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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AP Buildings | 15 823.00 | 53.00 | 15 770.00 | 15 823.00 |
AT Other tangible assets | 38 575.00 | 18 292.00 | 20 283.00 | 38 575.00 |
BH Other financial assets | 16 582.00 | | 16 582.00 | 16 582.00 |
BJ TOTAL (I) | 73 123.00 | 20 488.00 | 52 635.00 | 73 123.00 |
BX Customers and related accounts | 297 135.00 | 1 888.00 | 295 247.00 | 297 135.00 |
BZ Other receivables | 47 993.00 | | 47 993.00 | 47 993.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
CJ TOTAL (II) | 410 220.00 | 1 888.00 | 408 332.00 | 410 220.00 |
CO Grand total (0 to V) | 483 343.00 | 22 376.00 | 460 967.00 | 483 343.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 255.00 | 23 727.00 | | 69 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 332.00 | 195 527.00 | | 147 332.00 |
DL TOTAL (I) | 217 687.00 | 220 355.00 | | 217 687.00 |
DP Provisions for Risks | | 3 428.00 | | |
DR TOTAL (IV) | | 3 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 217.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 073.00 | 28 248.00 | | 56 073.00 |
DX Trade payables and related accounts | 72 430.00 | 54 529.00 | | 72 430.00 |
DY Tax and social security liabilities | 113 534.00 | 160 224.00 | | 113 534.00 |
EA Other liabilities | 833.00 | 47.00 | | 833.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 243 280.00 | 243 265.00 | | 243 280.00 |
EE Grand total (I to V) | 460 967.00 | 467 048.00 | | 460 967.00 |
EG Accrued income and payables due within one year | 243 280.00 | 243 265.00 | | 243 280.00 |
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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 | 38 324.00 | | 36 264.00 | 38 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 582.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 73 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 54 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 560.00 | | 27 304.00 | 28 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 8 961.00 | 7 622.00 |
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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 | 16 462.00 | 5 491.00 | 1 466.00 | 16 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 319.00 | 5 491.00 | 1 466.00 | 14 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
6T Receivables | 2 155.00 | | 266.00 | 2 155.00 |
7B Total provisions for depreciation | 2 155.00 | | 266.00 | 2 155.00 |
7C Grand total | 5 583.00 | | 3 694.00 | 5 583.00 |
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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 | 72 430.00 | 72 430.00 | | 72 430.00 |
8C Staff and Related Accounts | 18 046.00 | 18 046.00 | | 18 046.00 |
8D Social Security and Other Social Organizations | 40 076.00 | 40 076.00 | | 40 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 16 582.00 | | 16 582.00 | 16 582.00 |
UX Other trade receivables | 294 877.00 | 294 877.00 | | 294 877.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 56 073.00 | 56 073.00 | | 56 073.00 |
VM Income taxes | 23 898.00 | 23 898.00 | | 23 898.00 |
VP Miscellaneous | 11 232.00 | 11 232.00 | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 29 962.00 | 29 962.00 | | 29 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 673.00 | 375 091.00 | 16 582.00 | 391 673.00 |
VW VAT | 53 956.00 | 53 956.00 | | 53 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 280.00 | 243 280.00 | | 243 280.00 |
