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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 | 12 210.00 | 10 910.00 | 1 300.00 | 12 210.00 |
AT Other tangible assets | 65 637.00 | 61 368.00 | 4 269.00 | 65 637.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 83 258.00 | 72 278.00 | 10 980.00 | 83 258.00 |
BX Customers and related accounts | 670 875.00 | 36 164.00 | 634 711.00 | 670 875.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 285 617.00 | | 285 617.00 | 285 617.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 974 884.00 | 36 164.00 | 938 719.00 | 974 884.00 |
CO Grand total (0 to V) | 1 058 142.00 | 108 442.00 | 949 699.00 | 1 058 142.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 996.00 | 8 303.00 | | 16 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 8 693.00 | | 3 612.00 |
DL TOTAL (I) | 28 994.00 | 25 381.00 | | 28 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 86 620.00 | | 87 000.00 |
DX Trade payables and related accounts | 20 871.00 | 15 293.00 | | 20 871.00 |
DY Tax and social security liabilities | 465 359.00 | 462 900.00 | | 465 359.00 |
EA Other liabilities | 2 784.00 | 3 108.00 | | 2 784.00 |
EB Prepaid income (2) | 344 690.00 | 316 686.00 | | 344 690.00 |
EC TOTAL (IV) | 920 705.00 | 884 608.00 | | 920 705.00 |
EE Grand total (I to V) | 949 699.00 | 909 990.00 | | 949 699.00 |
EG Accrued income and payables due within one year | 920 705.00 | 884 608.00 | | 920 705.00 |
EI Including equity loans | 87 000.00 | | | 87 000.00 |
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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 | 85 027.00 | | 565.00 | 85 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 83 258.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 65 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 323.00 | | | 13 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 292.00 | | 565.00 | 66 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 72 622.00 | 1 989.00 | 2 333.00 | 72 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | 731.00 | 1 113.00 | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 330.00 | 1 258.00 | 1 220.00 | 61 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 364.00 | 7 245.00 | 445.00 | 29 364.00 |
7B Total provisions for depreciation | 29 364.00 | 7 245.00 | 445.00 | 29 364.00 |
7C Grand total | 29 364.00 | 7 245.00 | 445.00 | 29 364.00 |
UE of which provisions and reversals: - Operating | | 7 245.00 | 445.00 | |
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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 | 20 871.00 | 20 871.00 | | 20 871.00 |
8C Staff and Related Accounts | 218 183.00 | 218 183.00 | | 218 183.00 |
8D Social Security and Other Social Organizations | 127 224.00 | 127 224.00 | | 127 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 344 690.00 | 344 690.00 | | 344 690.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
UX Other trade receivables | 670 875.00 | 670 875.00 | | 670 875.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VM Income taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 677.00 | 694 677.00 | | 694 677.00 |
VW VAT | 119 951.00 | 119 951.00 | | 119 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 705.00 | 920 705.00 | | 920 705.00 |
