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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 | 12 949.00 | 12 709.00 | 240.00 | 12 949.00 |
AT Other tangible assets | 111 406.00 | 92 648.00 | 18 758.00 | 111 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 131 420.00 | 105 357.00 | 26 063.00 | 131 420.00 |
BX Customers and related accounts | 346 434.00 | 37 877.00 | 308 557.00 | 346 434.00 |
BZ Other receivables | 54 352.00 | | 54 352.00 | 54 352.00 |
CF Cash and cash equivalents | 756 114.00 | | 756 114.00 | 756 114.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 1 163 792.00 | 37 877.00 | 1 125 915.00 | 1 163 792.00 |
CO Grand total (0 to V) | 1 295 212.00 | 143 234.00 | 1 151 978.00 | 1 295 212.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 678 533.00 | 665 073.00 | | 678 533.00 |
DH Retained earnings | | 25 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 733.00 | 138 123.00 | | 97 733.00 |
DL TOTAL (I) | 886 266.00 | 938 533.00 | | 886 266.00 |
DQ Provisions for Expenses | 1 875.00 | 5 233.00 | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | 5 233.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 165 078.00 | 151 490.00 | | 165 078.00 |
DY Tax and social security liabilities | 89 614.00 | 109 679.00 | | 89 614.00 |
EA Other liabilities | 9 145.00 | 5 598.00 | | 9 145.00 |
EC TOTAL (IV) | 263 837.00 | 266 768.00 | | 263 837.00 |
EE Grand total (I to V) | 1 151 978.00 | 1 210 533.00 | | 1 151 978.00 |
EG Accrued income and payables due within one year | 263 837.00 | 266 768.00 | | 263 837.00 |
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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 | 142 329.00 | | 8 363.00 | 142 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 19 272.00 | 131 420.00 | |
IO DECREASES Total including other intangible assets | | | 12 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 272.00 | 111 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 949.00 | | | 12 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 315.00 | | 8 363.00 | 122 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 116 372.00 | 8 258.00 | 19 272.00 | 116 372.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | 214.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 876.00 | 8 044.00 | 19 272.00 | 103 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 233.00 | 1 875.00 | 5 233.00 | 5 233.00 |
5Z Total provisions for risks and expenses | 5 233.00 | 1 875.00 | 5 233.00 | 5 233.00 |
6T Receivables | | 37 877.00 | | |
7B Total provisions for depreciation | | 37 877.00 | | |
7C Grand total | 5 233.00 | 39 752.00 | 5 233.00 | 5 233.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 5 233.00 | |
UJ - Exceptional | | 37 877.00 | | |
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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 | 165 078.00 | 165 078.00 | | 165 078.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 300 982.00 | 300 982.00 | | 300 982.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 30 313.00 | 30 313.00 | | 30 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 728.00 | 362 226.00 | 52 502.00 | 414 728.00 |
VW VAT | 61 717.00 | 61 717.00 | | 61 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 837.00 | 263 837.00 | | 263 837.00 |
