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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 | 4 380.00 | 3 018.00 | 1 362.00 | 4 380.00 |
AT Other tangible assets | 17 454.00 | 6 185.00 | 11 269.00 | 17 454.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 30 354.00 | 9 203.00 | 21 151.00 | 30 354.00 |
BX Customers and related accounts | 721 225.00 | 8 350.00 | 712 875.00 | 721 225.00 |
BZ Other receivables | 227 318.00 | | 227 318.00 | 227 318.00 |
CF Cash and cash equivalents | 152 603.00 | | 152 603.00 | 152 603.00 |
CH Prepaid expenses | 31 082.00 | | 31 082.00 | 31 082.00 |
CJ TOTAL (II) | 1 132 227.00 | 8 350.00 | 1 123 878.00 | 1 132 227.00 |
CO Grand total (0 to V) | 1 162 581.00 | 17 553.00 | 1 145 029.00 | 1 162 581.00 |
CP Shares due in less than one year | 3 464.00 | | | 3 464.00 |
CR Shares due in more than one year | 10 019.00 | | | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 709.00 | | 8 000.00 |
DH Retained earnings | 219 691.00 | 108 473.00 | | 219 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 536.00 | 113 508.00 | | 109 536.00 |
DL TOTAL (I) | 417 227.00 | 307 691.00 | | 417 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | | | 14 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 063.00 | 62 897.00 | | 12 063.00 |
DX Trade payables and related accounts | 54 121.00 | 26 862.00 | | 54 121.00 |
DY Tax and social security liabilities | 647 155.00 | 696 884.00 | | 647 155.00 |
EA Other liabilities | 66.00 | 357.00 | | 66.00 |
EC TOTAL (IV) | 727 802.00 | 787 000.00 | | 727 802.00 |
EE Grand total (I to V) | 1 145 029.00 | 1 094 691.00 | | 1 145 029.00 |
EG Accrued income and payables due within one year | 727 802.00 | 787 000.00 | | 727 802.00 |
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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 | 27 814.00 | | 2 540.00 | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | | 30 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 454.00 | | | 17 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 2 540.00 | 5 980.00 |
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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 | 4 979.00 | 4 224.00 | | 4 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 095.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 3 129.00 | | 3 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | | | 8 350.00 |
7C Grand total | 8 350.00 | | | 8 350.00 |
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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 | 54 121.00 | 54 121.00 | | 54 121.00 |
8C Staff and Related Accounts | 115 146.00 | 115 146.00 | | 115 146.00 |
8D Social Security and Other Social Organizations | 126 791.00 | 126 791.00 | | 126 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 711 205.00 | 711 205.00 | | 711 205.00 |
VA Doubtful or disputed receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 14 398.00 | 14 398.00 | | 14 398.00 |
VI Group and Associates | 12 063.00 | 12 063.00 | | 12 063.00 |
VM Income taxes | 124 810.00 | 124 810.00 | | 124 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 918.00 | 44 918.00 | | 44 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 564.00 | 97 564.00 | | 97 564.00 |
VS Prepaid expenses | 31 082.00 | 31 082.00 | | 31 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 089.00 | 973 070.00 | 10 019.00 | 983 089.00 |
VW VAT | 360 300.00 | 360 300.00 | | 360 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 802.00 | 727 802.00 | | 727 802.00 |
