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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
AT Other tangible assets | 82 415.00 | 40 156.00 | 42 259.00 | 82 415.00 |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 109 126.00 | 51 872.00 | 57 254.00 | 109 126.00 |
BX Customers and related accounts | 622 083.00 | 1 419.00 | 620 665.00 | 622 083.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 308 165.00 | | 308 165.00 | 308 165.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 949 287.00 | 1 419.00 | 947 868.00 | 949 287.00 |
CO Grand total (0 to V) | 1 058 413.00 | 53 291.00 | 1 005 122.00 | 1 058 413.00 |
CP Shares due in less than one year | 10 419.00 | | | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 732.00 | -94 191.00 | | -13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 886.00 | 80 460.00 | | 204 886.00 |
DL TOTAL (I) | 291 154.00 | 86 268.00 | | 291 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388.00 | 50 579.00 | | 33 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 157 594.00 | | 43.00 |
DX Trade payables and related accounts | 71 520.00 | 42 968.00 | | 71 520.00 |
DY Tax and social security liabilities | 609 017.00 | 625 163.00 | | 609 017.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 713 968.00 | 876 353.00 | | 713 968.00 |
EE Grand total (I to V) | 1 005 122.00 | 962 621.00 | | 1 005 122.00 |
EG Accrued income and payables due within one year | 697 946.00 | 842 984.00 | | 697 946.00 |
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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 | 97 325.00 | | 11 800.00 | 97 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 109 126.00 | |
IO DECREASES Total including other intangible assets | | | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716.00 | | | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 231.00 | | 3 183.00 | 79 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378.00 | | 8 617.00 | 6 378.00 |
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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 | 37 570.00 | 14 302.00 | | 37 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | 2 066.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 920.00 | 12 236.00 | | 27 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419.00 | | | 1 419.00 |
7C Grand total | 1 419.00 | | | 1 419.00 |
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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 | 71 520.00 | 71 520.00 | | 71 520.00 |
8C Staff and Related Accounts | 263 912.00 | 263 912.00 | | 263 912.00 |
8D Social Security and Other Social Organizations | 123 944.00 | 123 944.00 | | 123 944.00 |
UT Other financial assets | 10 419.00 | 10 419.00 | | 10 419.00 |
UX Other trade receivables | 620 381.00 | 620 381.00 | | 620 381.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 369.00 | 17 347.00 | 16 022.00 | 33 369.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 060.00 | 38 060.00 | | 38 060.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 541.00 | 651 541.00 | | 651 541.00 |
VW VAT | 183 101.00 | 183 101.00 | | 183 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 968.00 | 697 946.00 | 16 022.00 | 713 968.00 |
