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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 062.00 | 53 517.00 | 34 545.00 | 88 062.00 |
BD Other fixed assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 180 604.00 | 62 565.00 | 118 040.00 | 180 604.00 |
BX Customers and related accounts | 647 698.00 | 980.00 | 646 718.00 | 647 698.00 |
BZ Other receivables | 87 499.00 | | 87 499.00 | 87 499.00 |
CF Cash and cash equivalents | 585 178.00 | | 585 178.00 | 585 178.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 323 103.00 | 980.00 | 1 322 123.00 | 1 323 103.00 |
CO Grand total (0 to V) | 1 503 707.00 | 63 545.00 | 1 440 163.00 | 1 503 707.00 |
CP Shares due in less than one year | 16 343.00 | | | 16 343.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 962.00 | 340 978.00 | | 412 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 220.00 | 271 984.00 | | 132 220.00 |
DL TOTAL (I) | 655 183.00 | 722 962.00 | | 655 183.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 34 915.00 | 57 471.00 | | 34 915.00 |
DY Tax and social security liabilities | 743 318.00 | 628 470.00 | | 743 318.00 |
EA Other liabilities | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 784 980.00 | 685 940.00 | | 784 980.00 |
EE Grand total (I to V) | 1 440 163.00 | 1 408 903.00 | | 1 440 163.00 |
EG Accrued income and payables due within one year | 784 980.00 | 685 940.00 | | 784 980.00 |
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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 | 174 872.00 | | 10 890.00 | 174 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 494.00 | |
I4 DECREASES Grand Total | | 5 158.00 | 180 604.00 | |
IO DECREASES Total including other intangible assets | | | 69 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 88 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 048.00 | | | 69 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 342.00 | | 1 878.00 | 91 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 482.00 | | 9 012.00 | 14 482.00 |
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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 | 60 446.00 | 7 276.00 | 5 158.00 | 60 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 398.00 | 7 276.00 | 5 158.00 | 51 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | | 980.00 |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
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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 | 34 915.00 | 34 915.00 | | 34 915.00 |
8C Staff and Related Accounts | 343 916.00 | 343 916.00 | | 343 916.00 |
8D Social Security and Other Social Organizations | 104 889.00 | 104 889.00 | | 104 889.00 |
8E Income Taxes | 48 669.00 | 48 669.00 | | 48 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
UT Other financial assets | 16 343.00 | 16 343.00 | | 16 343.00 |
UX Other trade receivables | 646 522.00 | 646 522.00 | | 646 522.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VC Group and associates | 75 975.00 | 75 975.00 | | 75 975.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 315.00 | 46 315.00 | | 46 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 268.00 | 754 268.00 | | 754 268.00 |
VW VAT | 199 527.00 | 199 527.00 | | 199 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 980.00 | 784 980.00 | | 784 980.00 |
