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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
AH Goodwill | 168 111.00 | | 168 111.00 | 168 111.00 |
AP Buildings | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 66 170.00 | 53 212.00 | 12 958.00 | 66 170.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 255 489.00 | 67 419.00 | 188 070.00 | 255 489.00 |
BX Customers and related accounts | 696 125.00 | 91 926.00 | 604 199.00 | 696 125.00 |
BZ Other receivables | 293 151.00 | | 293 151.00 | 293 151.00 |
CF Cash and cash equivalents | 456 115.00 | | 456 115.00 | 456 115.00 |
CH Prepaid expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 1 463 149.00 | 91 926.00 | 1 371 223.00 | 1 463 149.00 |
CO Grand total (0 to V) | 1 718 638.00 | 159 345.00 | 1 559 293.00 | 1 718 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 107 938.00 | 32 512.00 | | 107 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 354.00 | 75 426.00 | | 310 354.00 |
DL TOTAL (I) | 1 249 291.00 | 938 938.00 | | 1 249 291.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 3 162.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 100.00 | | |
DX Trade payables and related accounts | 34 348.00 | 64 749.00 | | 34 348.00 |
DY Tax and social security liabilities | 272 803.00 | 283 048.00 | | 272 803.00 |
EA Other liabilities | 2 053.00 | 10 155.00 | | 2 053.00 |
EC TOTAL (IV) | 310 001.00 | 426 214.00 | | 310 001.00 |
EE Grand total (I to V) | 1 559 293.00 | 1 382 152.00 | | 1 559 293.00 |
EG Accrued income and payables due within one year | 310 001.00 | 425 417.00 | | 310 001.00 |
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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 | 245 535.00 | | 2 953.00 | 245 535.00 |
I4 DECREASES Grand Total | | | 248 489.00 | |
IO DECREASES Total including other intangible assets | | | 171 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 318.00 | | | 171 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 217.00 | | 2 953.00 | 74 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 71 169.00 | 36 440.00 | 15 683.00 | 71 169.00 |
7B Total provisions for depreciation | 71 169.00 | 36 440.00 | 15 683.00 | 71 169.00 |
7C Grand total | 88 169.00 | 36 440.00 | 32 683.00 | 88 169.00 |
UE of which provisions and reversals: - Operating | | 36 440.00 | 32 683.00 | |
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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 | 34 348.00 | 34 348.00 | | 34 348.00 |
8C Staff and Related Accounts | 64 888.00 | 64 888.00 | | 64 888.00 |
8D Social Security and Other Social Organizations | 66 412.00 | 66 412.00 | | 66 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 696 125.00 | 696 125.00 | | 696 125.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VC Group and associates | 175 904.00 | 175 904.00 | | 175 904.00 |
VH Loans with a maturity of more than one year at origin | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VM Income taxes | 111 786.00 | 111 786.00 | | 111 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VS Prepaid expenses | 17 758.00 | 17 758.00 | | 17 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 034.00 | 1 007 034.00 | 7 000.00 | 1 014 034.00 |
VW VAT | 129 706.00 | 129 706.00 | | 129 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 001.00 | 310 001.00 | | 310 001.00 |
