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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 104 881.00 | 60 949.00 | 43 932.00 | 104 881.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 152 519.00 | 61 149.00 | 91 370.00 | 152 519.00 |
BX Customers and related accounts | 856 513.00 | 2 039.00 | 854 474.00 | 856 513.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CD Marketable securities | 801 799.00 | | 801 799.00 | 801 799.00 |
CF Cash and cash equivalents | 476 136.00 | | 476 136.00 | 476 136.00 |
CH Prepaid expenses | 60 637.00 | | 60 637.00 | 60 637.00 |
CJ TOTAL (II) | 2 205 670.00 | 2 039.00 | 2 203 630.00 | 2 205 670.00 |
CO Grand total (0 to V) | 2 358 189.00 | 63 189.00 | 2 295 000.00 | 2 358 189.00 |
CP Shares due in less than one year | 26 950.00 | | | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 210 502.00 | 789 112.00 | | 1 210 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 515.00 | 484 370.00 | | 467 515.00 |
DL TOTAL (I) | 1 693 817.00 | 1 289 282.00 | | 1 693 817.00 |
DX Trade payables and related accounts | 30 614.00 | 19 890.00 | | 30 614.00 |
DY Tax and social security liabilities | 446 555.00 | 395 687.00 | | 446 555.00 |
EA Other liabilities | 56 014.00 | 35 274.00 | | 56 014.00 |
EB Prepaid income (2) | 68 000.00 | 68 000.00 | | 68 000.00 |
EC TOTAL (IV) | 601 183.00 | 518 850.00 | | 601 183.00 |
EE Grand total (I to V) | 2 295 000.00 | 1 808 133.00 | | 2 295 000.00 |
EG Accrued income and payables due within one year | 601 183.00 | 518 850.00 | | 601 183.00 |
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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 | 107 728.00 | | 73 500.00 | 107 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 369.00 | 47 438.00 | |
I4 DECREASES Grand Total | 1 729.00 | 26 979.00 | 152 519.00 | 1 729.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 729.00 | 21 610.00 | 104 881.00 | 1 729.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 671.00 | | 46 550.00 | 81 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 857.00 | | 26 950.00 | 25 857.00 |
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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 | 39 373.00 | 21 776.00 | | 39 373.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 173.00 | 21 776.00 | | 39 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8C Staff and Related Accounts | 109 249.00 | 109 249.00 | | 109 249.00 |
8D Social Security and Other Social Organizations | 133 614.00 | 133 614.00 | | 133 614.00 |
8E Income Taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 014.00 | 56 014.00 | | 56 014.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 26 950.00 | 26 950.00 | | 26 950.00 |
UX Other trade receivables | 844 500.00 | 844 500.00 | | 844 500.00 |
VA Doubtful or disputed receivables | 12 013.00 | 12 013.00 | | 12 013.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 60 637.00 | 60 637.00 | | 60 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 684.00 | 954 684.00 | | 954 684.00 |
VW VAT | 180 993.00 | 180 993.00 | | 180 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 183.00 | 601 183.00 | | 601 183.00 |
