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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 | 14 042.00 | 11 152.00 | 2 891.00 | 14 042.00 |
AH Goodwill | 410 157.00 | | 410 157.00 | 410 157.00 |
AT Other tangible assets | 60 208.00 | 48 829.00 | 11 378.00 | 60 208.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 484 543.00 | 59 981.00 | 424 562.00 | 484 543.00 |
BX Customers and related accounts | 748 823.00 | 40 841.00 | 707 982.00 | 748 823.00 |
BZ Other receivables | 50 283.00 | | 50 283.00 | 50 283.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 690 504.00 | | 690 504.00 | 690 504.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 1 879 224.00 | 40 841.00 | 1 838 383.00 | 1 879 224.00 |
CO Grand total (0 to V) | 2 363 767.00 | 100 822.00 | 2 262 945.00 | 2 363 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DD Legal reserve (1) | 59 100.00 | | | 59 100.00 |
DE Statutory or contractual reserves | 698 219.00 | | | 698 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 784.00 | | | 263 784.00 |
DL TOTAL (I) | 1 612 103.00 | | | 1 612 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 661.00 | | | 36 661.00 |
DX Trade payables and related accounts | 37 743.00 | | | 37 743.00 |
DY Tax and social security liabilities | 227 857.00 | | | 227 857.00 |
EA Other liabilities | 35 179.00 | | | 35 179.00 |
EB Prepaid income (2) | 313 402.00 | | | 313 402.00 |
EC TOTAL (IV) | 650 842.00 | | | 650 842.00 |
EE Grand total (I to V) | 2 262 945.00 | | | 2 262 945.00 |
EG Accrued income and payables due within one year | 650 842.00 | | | 650 842.00 |
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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 | 476 827.00 | | 7 715.00 | 476 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 484 543.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 287.00 | | 3 913.00 | 420 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 406.00 | | 3 802.00 | 56 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 50 807.00 | 9 174.00 | | 50 807.00 |
PE DEPRECIATION Total including other intangible assets | 10 130.00 | 1 022.00 | | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 677.00 | 8 152.00 | | 40 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 914.00 | 15 631.00 | 15 704.00 | 40 914.00 |
7B Total provisions for depreciation | 40 914.00 | 15 631.00 | 15 704.00 | 40 914.00 |
7C Grand total | 40 914.00 | 15 631.00 | 15 704.00 | 40 914.00 |
UE of which provisions and reversals: - Operating | | 15 631.00 | 15 704.00 | |
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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 | 37 743.00 | 37 743.00 | | 37 743.00 |
8C Staff and Related Accounts | 55 908.00 | 55 908.00 | | 55 908.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 179.00 | 35 179.00 | | 35 179.00 |
8L Deferred income | 313 402.00 | 313 402.00 | | 313 402.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 699 824.00 | 699 824.00 | | 699 824.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 48 999.00 | 48 999.00 | | 48 999.00 |
VB VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VI Group and Associates | 36 661.00 | 36 661.00 | | 36 661.00 |
VM Income taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 19 613.00 | 19 613.00 | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 750.00 | 818 720.00 | 30.00 | 818 750.00 |
VW VAT | 133 068.00 | 133 068.00 | | 133 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 842.00 | 650 842.00 | | 650 842.00 |
