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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 | 26 625.00 | 26 625.00 | | 26 625.00 |
AT Other tangible assets | 46 135.00 | 28 413.00 | 17 722.00 | 46 135.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 85 827.00 | 55 038.00 | 30 789.00 | 85 827.00 |
BX Customers and related accounts | 698 044.00 | 81 499.00 | 616 545.00 | 698 044.00 |
BZ Other receivables | 87 849.00 | | 87 849.00 | 87 849.00 |
CF Cash and cash equivalents | 88 777.00 | | 88 777.00 | 88 777.00 |
CH Prepaid expenses | 36 340.00 | | 36 340.00 | 36 340.00 |
CJ TOTAL (II) | 911 009.00 | 81 499.00 | 829 511.00 | 911 009.00 |
CO Grand total (0 to V) | 996 836.00 | 136 537.00 | 860 300.00 | 996 836.00 |
CP Shares due in less than one year | 12 325.00 | | | 12 325.00 |
CU Other investments | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 290 256.00 | 281 925.00 | | 290 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 684.00 | 58 331.00 | | 95 684.00 |
DL TOTAL (I) | 393 640.00 | 347 956.00 | | 393 640.00 |
DX Trade payables and related accounts | 123 737.00 | 55 950.00 | | 123 737.00 |
DY Tax and social security liabilities | 290 861.00 | 200 186.00 | | 290 861.00 |
EA Other liabilities | 11 062.00 | 13 555.00 | | 11 062.00 |
EB Prepaid income (2) | 41 000.00 | 11 000.00 | | 41 000.00 |
EC TOTAL (IV) | 466 659.00 | 280 692.00 | | 466 659.00 |
EE Grand total (I to V) | 860 300.00 | 628 648.00 | | 860 300.00 |
EG Accrued income and payables due within one year | 466 659.00 | 280 692.00 | | 466 659.00 |
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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 | 73 423.00 | | 12 404.00 | 73 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 85 827.00 | |
IO DECREASES Total including other intangible assets | | | 26 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 625.00 | | | 26 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 731.00 | | 12 404.00 | 33 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 48 727.00 | 6 311.00 | | 48 727.00 |
PE DEPRECIATION Total including other intangible assets | 26 625.00 | | | 26 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 6 311.00 | | 22 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 780.00 | 40 719.00 | | 40 780.00 |
7B Total provisions for depreciation | 40 780.00 | 40 719.00 | | 40 780.00 |
7C Grand total | 40 780.00 | 40 719.00 | | 40 780.00 |
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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 | 123 737.00 | 123 737.00 | | 123 737.00 |
8C Staff and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 53 454.00 | 53 454.00 | | 53 454.00 |
8E Income Taxes | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 545 746.00 | 545 746.00 | | 545 746.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 152 298.00 | 152 298.00 | | 152 298.00 |
VB VAT | 87 475.00 | 87 475.00 | | 87 475.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 36 340.00 | 36 340.00 | | 36 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 558.00 | 834 558.00 | | 834 558.00 |
VW VAT | 169 515.00 | 169 515.00 | | 169 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 659.00 | 466 659.00 | | 466 659.00 |
