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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 | 4 085.00 | 3 790.00 | 295.00 | 4 085.00 |
AT Other tangible assets | 26 147.00 | 12 038.00 | 14 108.00 | 26 147.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 32 668.00 | 15 829.00 | 16 840.00 | 32 668.00 |
BX Customers and related accounts | 239 393.00 | 724.00 | 238 669.00 | 239 393.00 |
BZ Other receivables | 111 808.00 | | 111 808.00 | 111 808.00 |
CF Cash and cash equivalents | 417 940.00 | | 417 940.00 | 417 940.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 770 534.00 | 724.00 | 769 810.00 | 770 534.00 |
CO Grand total (0 to V) | 803 202.00 | 16 552.00 | 786 650.00 | 803 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 361 485.00 | 256 108.00 | | 361 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 662.00 | 117 377.00 | | 112 662.00 |
DL TOTAL (I) | 490 647.00 | 389 985.00 | | 490 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 20 132.00 | 78 030.00 | | 20 132.00 |
DY Tax and social security liabilities | 242 476.00 | 327 734.00 | | 242 476.00 |
EA Other liabilities | 21 395.00 | 50 634.00 | | 21 395.00 |
EC TOTAL (IV) | 296 003.00 | 456 398.00 | | 296 003.00 |
EE Grand total (I to V) | 786 650.00 | 846 382.00 | | 786 650.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 32 633.00 | | 35.00 | 32 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 32 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 085.00 | | | 4 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 147.00 | | | 26 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 35.00 | 2 401.00 |
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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 | 12 553.00 | 3 275.00 | | 12 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 297.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 2 978.00 | | 9 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 211.00 | | 487.00 | 1 211.00 |
7B Total provisions for depreciation | 1 211.00 | | 487.00 | 1 211.00 |
7C Grand total | 1 211.00 | | 487.00 | 1 211.00 |
UE of which provisions and reversals: - Operating | | | 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 | 20 132.00 | 20 132.00 | | 20 132.00 |
8C Staff and Related Accounts | 64 694.00 | 64 694.00 | | 64 694.00 |
8D Social Security and Other Social Organizations | 83 919.00 | 83 919.00 | | 83 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 235 290.00 | 235 290.00 | | 235 290.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 63 180.00 | 63 180.00 | | 63 180.00 |
VP Miscellaneous | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 182.00 | 38 182.00 | | 38 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 417.00 | 37 417.00 | | 37 417.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 030.00 | 352 593.00 | 2 437.00 | 355 030.00 |
VW VAT | 55 681.00 | 55 681.00 | | 55 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 003.00 | 296 003.00 | | 296 003.00 |
