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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 | 1 672.00 | 1 534.00 | 138.00 | 1 672.00 |
AT Other tangible assets | 73 148.00 | 42 073.00 | 31 076.00 | 73 148.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 940.00 | 43 607.00 | 31 334.00 | 74 940.00 |
BX Customers and related accounts | 263 817.00 | | 263 817.00 | 263 817.00 |
BZ Other receivables | 300 686.00 | | 300 686.00 | 300 686.00 |
CF Cash and cash equivalents | 574 195.00 | | 574 195.00 | 574 195.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 139 643.00 | | 1 139 643.00 | 1 139 643.00 |
CO Grand total (0 to V) | 1 214 583.00 | 43 607.00 | 1 170 977.00 | 1 214 583.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 738 215.00 | 544 902.00 | | 738 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 725.00 | 293 313.00 | | 274 725.00 |
DL TOTAL (I) | 1 021 740.00 | 847 015.00 | | 1 021 740.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185.00 | 16 582.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 1 235.00 | | 8 492.00 |
DX Trade payables and related accounts | 31 708.00 | 13 674.00 | | 31 708.00 |
DY Tax and social security liabilities | 97 852.00 | 121 703.00 | | 97 852.00 |
EC TOTAL (IV) | 149 237.00 | 153 194.00 | | 149 237.00 |
EE Grand total (I to V) | 1 170 977.00 | 1 000 209.00 | | 1 170 977.00 |
EG Accrued income and payables due within one year | 143 578.00 | 142 009.00 | | 143 578.00 |
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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 | 68 575.00 | | 7 015.00 | 68 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 650.00 | 74 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 73 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 783.00 | | 7 015.00 | 66 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 29 027.00 | 14 939.00 | 359.00 | 29 027.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 550.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042.00 | 14 389.00 | 359.00 | 28 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8C Staff and Related Accounts | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 29 461.00 | 29 461.00 | | 29 461.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 263 817.00 | 263 817.00 | | 263 817.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 273 500.00 | 273 500.00 | | 273 500.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 5 526.00 | 5 659.00 | 11 185.00 |
VI Group and Associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VM Income taxes | 17 795.00 | 17 795.00 | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 468.00 | 565 468.00 | | 565 468.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 237.00 | 143 578.00 | 5 659.00 | 149 237.00 |
