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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AP Buildings | 25 805.00 | 14 140.00 | 11 664.00 | 25 805.00 |
AT Other tangible assets | 6 992.00 | 4 372.00 | 2 619.00 | 6 992.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 41 623.00 | 20 978.00 | 20 644.00 | 41 623.00 |
BX Customers and related accounts | 828 527.00 | 11 309.00 | 817 217.00 | 828 527.00 |
BZ Other receivables | 354 233.00 | | 354 233.00 | 354 233.00 |
CF Cash and cash equivalents | 1 547 630.00 | | 1 547 630.00 | 1 547 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 730 391.00 | 11 309.00 | 2 719 082.00 | 2 730 391.00 |
CO Grand total (0 to V) | 2 772 014.00 | 32 288.00 | 2 739 726.00 | 2 772 014.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 757 655.00 | 586 142.00 | | 757 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 008.00 | 171 514.00 | | 165 008.00 |
DL TOTAL (I) | 1 032 664.00 | 867 656.00 | | 1 032 664.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 330.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 642.00 | 227 287.00 | | 228 642.00 |
DX Trade payables and related accounts | 307 655.00 | 240 037.00 | | 307 655.00 |
DY Tax and social security liabilities | 1 162 580.00 | 1 012 502.00 | | 1 162 580.00 |
EA Other liabilities | 7 949.00 | 17 141.00 | | 7 949.00 |
EC TOTAL (IV) | 1 707 061.00 | 1 497 297.00 | | 1 707 061.00 |
EE Grand total (I to V) | 2 739 726.00 | 2 364 953.00 | | 2 739 726.00 |
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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 | 39 116.00 | | 3 029.00 | 39 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 523.00 | 41 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 32 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | 2 466.00 | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 058.00 | | 2 261.00 | 31 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 768.00 | 5 592.00 |
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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 | 18 306.00 | 5 661.00 | | 18 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840.00 | 3 195.00 | | 15 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | 11 060.00 | | 248.00 |
7B Total provisions for depreciation | 248.00 | 11 060.00 | | 248.00 |
7C Grand total | 248.00 | 11 060.00 | | 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 783 937.00 | 783 937.00 | | 783 937.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 44 590.00 | 44 590.00 | | 44 590.00 |
VB VAT | 50 120.00 | 50 120.00 | | 50 120.00 |
VN Other taxes, similar payments | 303 653.00 | 303 653.00 | | 303 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 880.00 | 1 184 880.00 | | 1 184 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
