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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 | 456.00 | | 456.00 | 456.00 |
AT Other tangible assets | 227 561.00 | 197 339.00 | 30 221.00 | 227 561.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 239 557.00 | 197 339.00 | 42 218.00 | 239 557.00 |
BX Customers and related accounts | 1 162 744.00 | 9 241.00 | 1 153 504.00 | 1 162 744.00 |
BZ Other receivables | 37 460.00 | | 37 460.00 | 37 460.00 |
CD Marketable securities | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 601 108.00 | | 601 108.00 | 601 108.00 |
CH Prepaid expenses | 31 394.00 | | 31 394.00 | 31 394.00 |
CJ TOTAL (II) | 1 983 488.00 | 9 241.00 | 1 974 247.00 | 1 983 488.00 |
CO Grand total (0 to V) | 2 223 045.00 | 206 580.00 | 2 016 465.00 | 2 223 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 56 020.00 | 56 020.00 | | 56 020.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 157 765.00 | 133 277.00 | | 157 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 956.00 | 174 488.00 | | 252 956.00 |
DL TOTAL (I) | 598 742.00 | 495 785.00 | | 598 742.00 |
DP Provisions for Risks | | 17 487.00 | | |
DR TOTAL (IV) | | 17 487.00 | | |
DX Trade payables and related accounts | 196 930.00 | 137 059.00 | | 196 930.00 |
DY Tax and social security liabilities | 683 893.00 | 476 810.00 | | 683 893.00 |
DZ Fixed asset liabilities and related accounts | | 2 333.00 | | |
EB Prepaid income (2) | 536 900.00 | 390 050.00 | | 536 900.00 |
EC TOTAL (IV) | 1 417 724.00 | 1 006 252.00 | | 1 417 724.00 |
EE Grand total (I to V) | 2 016 465.00 | 1 519 524.00 | | 2 016 465.00 |
EG Accrued income and payables due within one year | 1 417 724.00 | 1 006 252.00 | | 1 417 724.00 |
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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 | 263 359.00 | | 8 390.00 | 263 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 11 540.00 | |
I4 DECREASES Grand Total | | 32 193.00 | 239 557.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 753.00 | 227 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 124.00 | | 8 190.00 | 250 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345.00 | | 200.00 | 11 345.00 |
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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 | 221 415.00 | 8 112.00 | 32 188.00 | 221 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | 1 435.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 980.00 | 8 112.00 | 30 753.00 | 219 980.00 |
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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 | 17 487.00 | | 17 487.00 | 17 487.00 |
6T Receivables | 4 014.00 | 9 241.00 | 4 014.00 | 4 014.00 |
7B Total provisions for depreciation | 4 014.00 | 9 241.00 | 4 014.00 | 4 014.00 |
7C Grand total | 21 501.00 | 9 241.00 | 21 501.00 | 21 501.00 |
UE of which provisions and reversals: - Operating | | 9 241.00 | 4 014.00 | |
UJ - Exceptional | | | 17 487.00 | |
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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 | 196 930.00 | 196 930.00 | | 196 930.00 |
8C Staff and Related Accounts | 120 664.00 | 120 664.00 | | 120 664.00 |
8D Social Security and Other Social Organizations | 221 572.00 | 221 572.00 | | 221 572.00 |
8E Income Taxes | 25 626.00 | 25 626.00 | | 25 626.00 |
8L Deferred income | 536 900.00 | 536 900.00 | | 536 900.00 |
UT Other financial assets | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 1 140 566.00 | 1 140 566.00 | | 1 140 566.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 178.00 | 22 178.00 | | 22 178.00 |
VB VAT | 34 500.00 | 34 500.00 | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 398.00 | 66 398.00 | | 66 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 31 394.00 | 31 394.00 | | 31 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 920.00 | 1 242 920.00 | | 1 242 920.00 |
VW VAT | 249 633.00 | 249 633.00 | | 249 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 723.00 | 1 417 723.00 | | 1 417 723.00 |
