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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 55 586.00 | 45 114.00 | 10 472.00 | 55 586.00 |
BF Loans | 846 100.00 | | 846 100.00 | 846 100.00 |
BH Other financial assets | 12 126.00 | | 12 126.00 | 12 126.00 |
BJ TOTAL (I) | 920 626.00 | 51 929.00 | 868 697.00 | 920 626.00 |
BX Customers and related accounts | 872 666.00 | 5 504.00 | 867 162.00 | 872 666.00 |
BZ Other receivables | 414 669.00 | | 414 669.00 | 414 669.00 |
CF Cash and cash equivalents | 81 909.00 | | 81 909.00 | 81 909.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 376 210.00 | 5 504.00 | 1 370 706.00 | 1 376 210.00 |
CO Grand total (0 to V) | 2 296 836.00 | 57 433.00 | 2 239 403.00 | 2 296 836.00 |
CP Shares due in less than one year | 12 126.00 | | | 12 126.00 |
CR Shares due in more than one year | 692 425.00 | | | 692 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 229 976.00 | 1 024 372.00 | | 1 229 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 711.00 | 205 603.00 | | 386 711.00 |
DL TOTAL (I) | 1 671 686.00 | 1 284 976.00 | | 1 671 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 490.00 | | | 58 490.00 |
DX Trade payables and related accounts | 90 251.00 | 55 008.00 | | 90 251.00 |
DY Tax and social security liabilities | 418 976.00 | 234 678.00 | | 418 976.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 567 717.00 | 290 846.00 | | 567 717.00 |
EE Grand total (I to V) | 2 239 403.00 | 1 575 821.00 | | 2 239 403.00 |
EG Accrued income and payables due within one year | 567 717.00 | 290 846.00 | | 567 717.00 |
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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 | 746 781.00 | | 173 845.00 | 746 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 226.00 | |
I4 DECREASES Grand Total | | | 920 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 344.00 | | 6 057.00 | 51 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 437.00 | | 167 789.00 | 690 437.00 |
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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 | 47 171.00 | 4 758.00 | | 47 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 171.00 | 4 758.00 | | 42 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 504.00 | | | 5 504.00 |
7B Total provisions for depreciation | 5 504.00 | | | 5 504.00 |
7C Grand total | 5 504.00 | | | 5 504.00 |
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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 | 90 251.00 | 90 251.00 | | 90 251.00 |
8C Staff and Related Accounts | 68 830.00 | 68 830.00 | | 68 830.00 |
8D Social Security and Other Social Organizations | 96 012.00 | 96 012.00 | | 96 012.00 |
8E Income Taxes | 84 359.00 | 84 359.00 | | 84 359.00 |
UP Loans | 846 100.00 | 846 100.00 | | 846 100.00 |
UT Other financial assets | 12 126.00 | 12 126.00 | | 12 126.00 |
UX Other trade receivables | 867 162.00 | 867 162.00 | | 867 162.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VC Group and associates | 400 495.00 | 400 495.00 | | 400 495.00 |
VI Group and Associates | 58 490.00 | 58 490.00 | | 58 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 526.00 | 2 152 526.00 | | 2 152 526.00 |
VW VAT | 155 081.00 | 155 081.00 | | 155 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 717.00 | 567 717.00 | | 567 717.00 |
