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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 | 66 413.00 | 41 230.00 | 25 183.00 | 66 413.00 |
AP Buildings | 26 639.00 | 6 115.00 | 20 524.00 | 26 639.00 |
AT Other tangible assets | 9 873.00 | 4 296.00 | 5 577.00 | 9 873.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 112 926.00 | 51 642.00 | 61 284.00 | 112 926.00 |
BX Customers and related accounts | 804 965.00 | | 804 965.00 | 804 965.00 |
BZ Other receivables | 458 191.00 | | 458 191.00 | 458 191.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 135 029.00 | | 135 029.00 | 135 029.00 |
CH Prepaid expenses | 46 480.00 | | 46 480.00 | 46 480.00 |
CJ TOTAL (II) | 1 449 666.00 | | 1 449 666.00 | 1 449 666.00 |
CO Grand total (0 to V) | 1 562 593.00 | 51 642.00 | 1 510 950.00 | 1 562 593.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 474 971.00 | 355 124.00 | | 474 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 239.00 | 219 847.00 | | 206 239.00 |
DL TOTAL (I) | 725 761.00 | 619 521.00 | | 725 761.00 |
DP Provisions for Risks | 77 090.00 | 25 000.00 | | 77 090.00 |
DR TOTAL (IV) | 77 090.00 | 25 000.00 | | 77 090.00 |
DU Loans and Debts from Credit Institutions (3) | 71 593.00 | 1 499.00 | | 71 593.00 |
DX Trade payables and related accounts | 44 452.00 | 41 056.00 | | 44 452.00 |
DY Tax and social security liabilities | 584 526.00 | 639 753.00 | | 584 526.00 |
EA Other liabilities | 1 282.00 | 25 071.00 | | 1 282.00 |
EB Prepaid income (2) | 6 244.00 | 11 529.00 | | 6 244.00 |
EC TOTAL (IV) | 708 099.00 | 718 911.00 | | 708 099.00 |
EE Grand total (I to V) | 1 510 950.00 | 1 363 432.00 | | 1 510 950.00 |
EG Accrued income and payables due within one year | 708 099.00 | 718 911.00 | | 708 099.00 |
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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 | 109 980.00 | | 3 822.00 | 109 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 875.00 | 112 927.00 | |
IO DECREASES Total including other intangible assets | | | 66 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 36 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 266.00 | | 1 148.00 | 65 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 714.00 | | 2 674.00 | 34 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 35 918.00 | 16 599.00 | 875.00 | 35 918.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | 11 156.00 | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 5 443.00 | 875.00 | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 77 090.00 | 25 000.00 | 25 000.00 |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 25 700.00 | 77 090.00 | 25 700.00 | 25 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
UJ - Exceptional | | 77 090.00 | 25 000.00 | |
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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 | 44 453.00 | 44 453.00 | | 44 453.00 |
8C Staff and Related Accounts | 175 134.00 | 175 134.00 | | 175 134.00 |
8D Social Security and Other Social Organizations | 201 136.00 | 201 136.00 | | 201 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 804 966.00 | 804 966.00 | | 804 966.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 71 593.00 | 71 593.00 | | 71 593.00 |
VM Income taxes | 154 482.00 | 154 482.00 | | 154 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 014.00 | 301 014.00 | | 301 014.00 |
VS Prepaid expenses | 46 480.00 | 46 480.00 | 8.00 | 46 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 637.00 | 1 319 637.00 | | 1 319 637.00 |
VW VAT | 205 491.00 | 205 491.00 | | 205 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 100.00 | 708 100.00 | | 708 100.00 |
