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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 20 541.00 | 10 052.00 | 10 490.00 | 20 541.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 23 662.00 | 10 189.00 | 13 472.00 | 23 662.00 |
BX Customers and related accounts | 428 591.00 | | 428 591.00 | 428 591.00 |
BZ Other receivables | 41 191.00 | | 41 191.00 | 41 191.00 |
CF Cash and cash equivalents | 518 852.00 | | 518 852.00 | 518 852.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 989 763.00 | | 989 763.00 | 989 763.00 |
CO Grand total (0 to V) | 1 013 424.00 | 10 189.00 | 1 003 235.00 | 1 013 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 938.00 | 91 691.00 | | 210 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 296.00 | 269 247.00 | | 244 296.00 |
DL TOTAL (I) | 499 234.00 | 404 938.00 | | 499 234.00 |
DU Loans and Debts from Credit Institutions (3) | 31 298.00 | 43 165.00 | | 31 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 196.00 | | |
DX Trade payables and related accounts | 172 539.00 | 171 369.00 | | 172 539.00 |
DY Tax and social security liabilities | 300 164.00 | 243 810.00 | | 300 164.00 |
EC TOTAL (IV) | 504 001.00 | 480 540.00 | | 504 001.00 |
EE Grand total (I to V) | 1 003 235.00 | 885 478.00 | | 1 003 235.00 |
EG Accrued income and payables due within one year | 485 501.00 | 450 245.00 | | 485 501.00 |
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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 | 18 266.00 | | 6 193.00 | 18 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 2 983.00 | |
I4 DECREASES Grand Total | | 798.00 | 23 662.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 348.00 | | 6 193.00 | 14 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 5 273.00 | 4 916.00 | | 5 273.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136.00 | 4 916.00 | | 5 136.00 |
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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 | 172 539.00 | 172 539.00 | | 172 539.00 |
8C Staff and Related Accounts | 40 887.00 | 40 887.00 | | 40 887.00 |
8D Social Security and Other Social Organizations | 132 606.00 | 132 606.00 | | 132 606.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 428 591.00 | 428 591.00 | | 428 591.00 |
VB VAT | 24 945.00 | 24 945.00 | | 24 945.00 |
VC Group and associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 30 592.00 | 12 092.00 | 18 500.00 | 30 592.00 |
VK Loans repaid during the year | 11 903.00 | | | 11 903.00 |
VM Income taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 894.00 | 470 911.00 | 2 983.00 | 473 894.00 |
VW VAT | 109 464.00 | 109 464.00 | | 109 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 001.00 | 485 501.00 | 18 500.00 | 504 001.00 |
