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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 | 8 062.00 | 7 747.00 | 315.00 | 8 062.00 |
AT Other tangible assets | 102 857.00 | 72 790.00 | 30 067.00 | 102 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 110 919.00 | 80 537.00 | 30 382.00 | 110 919.00 |
BX Customers and related accounts | 257 453.00 | | 257 453.00 | 257 453.00 |
BZ Other receivables | 45 292.00 | | 45 292.00 | 45 292.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 257 968.00 | | 257 968.00 | 257 968.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 562 482.00 | | 562 482.00 | 562 482.00 |
CO Grand total (0 to V) | 673 401.00 | 80 537.00 | 592 864.00 | 673 401.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 104 637.00 | 358 739.00 | | 104 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 055.00 | 145 898.00 | | 127 055.00 |
DL TOTAL (I) | 341 692.00 | 614 637.00 | | 341 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | | | 15 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 95 126.00 | 56 530.00 | | 95 126.00 |
DY Tax and social security liabilities | 154 394.00 | 133 638.00 | | 154 394.00 |
EA Other liabilities | 1 652.00 | 1 365.00 | | 1 652.00 |
EC TOTAL (IV) | 251 172.00 | 191 533.00 | | 251 172.00 |
EE Grand total (I to V) | 592 864.00 | 806 170.00 | | 592 864.00 |
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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 | 108 550.00 | | 4 780.00 | 108 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 110 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 102 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | 376.00 | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 864.00 | | 4 404.00 | 100 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 67 480.00 | 15 469.00 | 2 411.00 | 67 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 61.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 794.00 | 15 408.00 | 2 411.00 | 59 794.00 |
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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 | 95 126.00 | 95 126.00 | | 95 126.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 33 061.00 | 33 061.00 | | 33 061.00 |
8E Income Taxes | 40 638.00 | 40 638.00 | | 40 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 257 453.00 | 252 675.00 | 4 778.00 | 257 453.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VC Group and associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 15 545.00 | 15 545.00 | | 15 545.00 |
VI Group and Associates | 48 754.00 | 48 754.00 | | 48 754.00 |
VM Income taxes | 10 636.00 | 10 636.00 | | 10 636.00 |
VP Miscellaneous | 19 793.00 | 19 793.00 | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 380.00 | 46 380.00 | | 46 380.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 005.00 | 299 227.00 | 4 778.00 | 304 005.00 |
VW VAT | 71 848.00 | 71 848.00 | | 71 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 172.00 | 251 172.00 | | 251 172.00 |
