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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 | 87 531.00 | 87 178.00 | 353.00 | 87 531.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 32 595.00 | 31 244.00 | 1 351.00 | 32 595.00 |
AT Other tangible assets | 57 557.00 | 43 496.00 | 14 061.00 | 57 557.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 196 894.00 | 164 917.00 | 31 977.00 | 196 894.00 |
BX Customers and related accounts | 590 513.00 | 833.00 | 589 680.00 | 590 513.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 365 502.00 | | 365 502.00 | 365 502.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 970 181.00 | 833.00 | 969 348.00 | 970 181.00 |
CO Grand total (0 to V) | 1 167 075.00 | 165 750.00 | 1 001 325.00 | 1 167 075.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 42 560.00 | 42 560.00 | | 42 560.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -54 554.00 | -124 963.00 | | -54 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 089.00 | 70 409.00 | | 129 089.00 |
DL TOTAL (I) | 708 949.00 | 579 860.00 | | 708 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 223.00 | | 1 493.00 |
DX Trade payables and related accounts | 87 275.00 | 96 419.00 | | 87 275.00 |
DY Tax and social security liabilities | 203 608.00 | 132 391.00 | | 203 608.00 |
EC TOTAL (IV) | 292 375.00 | 229 033.00 | | 292 375.00 |
EE Grand total (I to V) | 1 001 325.00 | 808 893.00 | | 1 001 325.00 |
EG Accrued income and payables due within one year | 292 375.00 | 229 033.00 | | 292 375.00 |
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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 | 192 412.00 | | 11 495.00 | 192 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 212.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 196 894.00 | |
IO DECREASES Total including other intangible assets | | | 90 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 90 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 531.00 | | | 90 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 640.00 | | 11 495.00 | 85 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | | 16 242.00 |
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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 | 165 310.00 | 6 591.00 | 6 983.00 | 165 310.00 |
PE DEPRECIATION Total including other intangible assets | 89 928.00 | 250.00 | | 89 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 382.00 | 6 341.00 | 6 983.00 | 75 382.00 |
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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 | 87 275.00 | 87 275.00 | | 87 275.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
8E Income Taxes | 9 581.00 | 9 581.00 | | 9 581.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
UX Other trade receivables | 589 513.00 | 589 513.00 | | 589 513.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 901.00 | 604 679.00 | 6 222.00 | 610 901.00 |
VW VAT | 134 961.00 | 134 961.00 | | 134 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 375.00 | 292 375.00 | | 292 375.00 |
