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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 | 12 210.00 | 11 641.00 | 568.00 | 12 210.00 |
AT Other tangible assets | 65 637.00 | 62 488.00 | 3 149.00 | 65 637.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 83 258.00 | 74 129.00 | 9 128.00 | 83 258.00 |
BX Customers and related accounts | 623 805.00 | 15 119.00 | 608 686.00 | 623 805.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 341 417.00 | | 341 417.00 | 341 417.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 988 029.00 | 15 119.00 | 972 909.00 | 988 029.00 |
CO Grand total (0 to V) | 1 071 287.00 | 89 249.00 | 982 038.00 | 1 071 287.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 609.00 | 16 996.00 | | 20 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 3 612.00 | | 199.00 |
DL TOTAL (I) | 29 193.00 | 28 994.00 | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 735.00 | 87 000.00 | | 97 735.00 |
DX Trade payables and related accounts | 4 622.00 | 20 871.00 | | 4 622.00 |
DY Tax and social security liabilities | 516 929.00 | 465 359.00 | | 516 929.00 |
EA Other liabilities | 3 722.00 | 2 784.00 | | 3 722.00 |
EB Prepaid income (2) | 329 834.00 | 344 690.00 | | 329 834.00 |
EC TOTAL (IV) | 952 844.00 | 920 705.00 | | 952 844.00 |
EE Grand total (I to V) | 982 038.00 | 949 699.00 | | 982 038.00 |
EG Accrued income and payables due within one year | | 920 705.00 | | |
EI Including equity loans | 97 735.00 | | | 97 735.00 |
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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 | 83 258.00 | | | 83 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 83 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 637.00 | | | 65 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 72 278.00 | 1 851.00 | | 72 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 731.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 368.00 | 1 120.00 | | 61 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 164.00 | 2 720.00 | 23 764.00 | 36 164.00 |
7B Total provisions for depreciation | 36 164.00 | 2 720.00 | 23 764.00 | 36 164.00 |
7C Grand total | 36 164.00 | 2 720.00 | 23 764.00 | 36 164.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 23 764.00 | |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
8C Staff and Related Accounts | 247 145.00 | 247 145.00 | | 247 145.00 |
8D Social Security and Other Social Organizations | 143 008.00 | 143 008.00 | | 143 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
8L Deferred income | 329 834.00 | 329 834.00 | | 329 834.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UX Other trade receivables | 623 805.00 | 623 805.00 | | 623 805.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 97 735.00 | 97 735.00 | | 97 735.00 |
VM Income taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 021.00 | 646 611.00 | 5 410.00 | 652 021.00 |
VW VAT | 124 255.00 | 124 255.00 | | 124 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 844.00 | 952 844.00 | | 952 844.00 |
