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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 | 20 447.00 | 14 681.00 | 5 766.00 | 20 447.00 |
AT Other tangible assets | 189 510.00 | 148 519.00 | 40 991.00 | 189 510.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 216 221.00 | 163 200.00 | 53 021.00 | 216 221.00 |
BX Customers and related accounts | 656 892.00 | | 656 892.00 | 656 892.00 |
BZ Other receivables | 123 244.00 | | 123 244.00 | 123 244.00 |
CD Marketable securities | 15 069.00 | 4 176.00 | 10 893.00 | 15 069.00 |
CF Cash and cash equivalents | 696 047.00 | | 696 047.00 | 696 047.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 1 512 493.00 | 4 176.00 | 1 508 317.00 | 1 512 493.00 |
CO Grand total (0 to V) | 1 728 713.00 | 167 376.00 | 1 561 338.00 | 1 728 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 568 438.00 | 554 169.00 | | 568 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 660.00 | 764 269.00 | | 617 660.00 |
DL TOTAL (I) | 1 265 498.00 | 1 397 838.00 | | 1 265 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 146.00 | | 27.00 |
DX Trade payables and related accounts | 62 904.00 | 63 976.00 | | 62 904.00 |
DY Tax and social security liabilities | 215 842.00 | 211 386.00 | | 215 842.00 |
EA Other liabilities | 17 066.00 | 35 443.00 | | 17 066.00 |
EC TOTAL (IV) | 295 839.00 | 312 951.00 | | 295 839.00 |
EE Grand total (I to V) | 1 561 338.00 | 1 710 789.00 | | 1 561 338.00 |
EG Accrued income and payables due within one year | 295 839.00 | 312 951.00 | | 295 839.00 |
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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 | 211 257.00 | | 5 582.00 | 211 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 264.00 | |
I4 DECREASES Grand Total | | 618.00 | 216 221.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 065.00 | | 3 000.00 | 18 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 020.00 | | 2 490.00 | 187 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173.00 | | 92.00 | 6 173.00 |
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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 | 128 393.00 | 35 425.00 | 618.00 | 128 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 635.00 | 5 663.00 | 618.00 | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 757.00 | 29 762.00 | | 118 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 997.00 | | 821.00 | 4 997.00 |
7B Total provisions for depreciation | 4 997.00 | | 821.00 | 4 997.00 |
7C Grand total | 4 997.00 | | 821.00 | 4 997.00 |
UG - Financial | | | 821.00 | |
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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 | 62 904.00 | 62 904.00 | | 62 904.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 58 951.00 | 58 951.00 | | 58 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
UX Other trade receivables | 656 892.00 | 656 892.00 | | 656 892.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 63 469.00 | 63 469.00 | | 63 469.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 562.00 | 39 562.00 | | 39 562.00 |
VS Prepaid expenses | 21 241.00 | 21 241.00 | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 641.00 | 801 377.00 | 6 264.00 | 807 641.00 |
VW VAT | 125 476.00 | 125 476.00 | | 125 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 839.00 | 295 839.00 | | 295 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
