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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 | 3 842.00 | 3 590.00 | 252.00 | 3 842.00 |
AT Other tangible assets | 10 100.00 | 3 360.00 | 6 740.00 | 10 100.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 16 343.00 | 6 950.00 | 9 393.00 | 16 343.00 |
BX Customers and related accounts | 146 605.00 | 7 089.00 | 139 517.00 | 146 605.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 219 990.00 | | 219 990.00 | 219 990.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 393 003.00 | 7 089.00 | 385 914.00 | 393 003.00 |
CO Grand total (0 to V) | 409 346.00 | 14 039.00 | 395 307.00 | 409 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 224.00 | 35 505.00 | | 45 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | 9 719.00 | | 45 877.00 |
DL TOTAL (I) | 99 901.00 | 54 024.00 | | 99 901.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 166.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 378.00 | | 45.00 |
DX Trade payables and related accounts | 79 201.00 | 90 845.00 | | 79 201.00 |
DY Tax and social security liabilities | 35 332.00 | 14 731.00 | | 35 332.00 |
EA Other liabilities | 30 828.00 | 200 192.00 | | 30 828.00 |
EC TOTAL (IV) | 295 406.00 | 310 311.00 | | 295 406.00 |
EE Grand total (I to V) | 395 307.00 | 364 335.00 | | 395 307.00 |
EG Accrued income and payables due within one year | 145 406.00 | 310 311.00 | | 145 406.00 |
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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 | 18 085.00 | | 6 999.00 | 18 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 401.00 | |
I4 DECREASES Grand Total | | 8 741.00 | 16 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 241.00 | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342.00 | | 6 999.00 | 9 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | | 4 901.00 |
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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 | 8 691.00 | 2 700.00 | 4 473.00 | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 2 700.00 | 4 473.00 | 5 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 994.00 | 3 456.00 | 361.00 | 3 994.00 |
5Z Total provisions for risks and expenses | 175 414.00 | 173 013.00 | 2 401.00 | 175 414.00 |
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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 | 79 201.00 | 79 201.00 | | 79 201.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8E Income Taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 828.00 | 30 828.00 | | 30 828.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 139 003.00 | 139 003.00 | | 139 003.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 7 602.00 | 7 602.00 | 7.00 | 7 602.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VC Group and associates | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 414.00 | 173 013.00 | 2 401.00 | 175 414.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 406.00 | 145 406.00 | | 145 406.00 |
