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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 724.00 | 19 631.00 | 13 093.00 | 32 724.00 |
AT Other tangible assets | 110 028.00 | 27 241.00 | 82 787.00 | 110 028.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 184 002.00 | 46 872.00 | 137 130.00 | 184 002.00 |
BX Customers and related accounts | 657 652.00 | 5 765.00 | 651 887.00 | 657 652.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 147 621.00 | | 147 621.00 | 147 621.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 845 481.00 | 5 765.00 | 839 717.00 | 845 481.00 |
CO Grand total (0 to V) | 1 029 483.00 | 52 637.00 | 976 846.00 | 1 029 483.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 605.00 | 605.00 | | 605.00 |
DG Other reserves | 79 430.00 | | | 79 430.00 |
DH Retained earnings | | 50 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 550.00 | 99 448.00 | | 116 550.00 |
DL TOTAL (I) | 317 755.00 | 272 202.00 | | 317 755.00 |
DU Loans and Debts from Credit Institutions (3) | 116 503.00 | 80 120.00 | | 116 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 3 739.00 | | 6 644.00 |
DX Trade payables and related accounts | 1 734.00 | 13 796.00 | | 1 734.00 |
DY Tax and social security liabilities | 534 210.00 | 346 170.00 | | 534 210.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 659 091.00 | 444 532.00 | | 659 091.00 |
EE Grand total (I to V) | 976 846.00 | 716 737.00 | | 976 846.00 |
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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 | 116 929.00 | | 81 580.00 | 116 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 37 733.00 | 160 777.00 | |
IO DECREASES Total including other intangible assets | | | 32 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 733.00 | 111 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 724.00 | | | 32 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 955.00 | | 81 580.00 | 67 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 36 369.00 | 41 955.00 | 31 452.00 | 36 369.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 10 254.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 992.00 | 31 701.00 | 31 452.00 | 26 992.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 98 428.00 | 98 428.00 | | 98 428.00 |
8D Social Security and Other Social Organizations | 238 788.00 | 238 788.00 | | 238 788.00 |
8E Income Taxes | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 650 734.00 | 650 734.00 | | 650 734.00 |
VA Doubtful or disputed receivables | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 116 503.00 | 37 045.00 | 79 458.00 | 116 503.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 38 648.00 | | | 38 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 610.00 | 681 610.00 | | 681 610.00 |
VW VAT | 167 890.00 | 167 890.00 | | 167 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 091.00 | 579 633.00 | 79 458.00 | 659 091.00 |
