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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 | 71 131.00 | 56 481.00 | 14 649.00 | 71 131.00 |
AP Buildings | 26 639.00 | 9 607.00 | 17 032.00 | 26 639.00 |
AT Other tangible assets | 9 873.00 | 6 356.00 | 3 517.00 | 9 873.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 118 844.00 | 72 445.00 | 46 398.00 | 118 844.00 |
BX Customers and related accounts | 511 017.00 | | 511 017.00 | 511 017.00 |
BZ Other receivables | 320 018.00 | | 320 018.00 | 320 018.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 775 486.00 | | 775 486.00 | 775 486.00 |
CH Prepaid expenses | 50 916.00 | | 50 916.00 | 50 916.00 |
CJ TOTAL (II) | 1 662 438.00 | | 1 662 438.00 | 1 662 438.00 |
CO Grand total (0 to V) | 1 781 282.00 | 72 445.00 | 1 708 837.00 | 1 781 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 681 211.00 | 474 971.00 | | 681 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | 206 239.00 | | 18 012.00 |
DL TOTAL (I) | 743 773.00 | 725 761.00 | | 743 773.00 |
DP Provisions for Risks | 92 090.00 | 77 090.00 | | 92 090.00 |
DR TOTAL (IV) | 92 090.00 | 77 090.00 | | 92 090.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | 71 593.00 | | 15 229.00 |
DX Trade payables and related accounts | 57 736.00 | 44 452.00 | | 57 736.00 |
DY Tax and social security liabilities | 786 653.00 | 584 526.00 | | 786 653.00 |
EA Other liabilities | 8 662.00 | 1 282.00 | | 8 662.00 |
EB Prepaid income (2) | 4 692.00 | 6 244.00 | | 4 692.00 |
EC TOTAL (IV) | 872 973.00 | 708 099.00 | | 872 973.00 |
EE Grand total (I to V) | 1 708 837.00 | 1 510 950.00 | | 1 708 837.00 |
EG Accrued income and payables due within one year | 872 973.00 | 708 099.00 | | 872 973.00 |
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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 | 112 927.00 | | 5 918.00 | 112 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 118 844.00 | |
IO DECREASES Total including other intangible assets | | | 71 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 414.00 | | 4 718.00 | 66 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 513.00 | | | 36 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 200.00 | 10 000.00 |
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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 | 51 642.00 | 20 803.00 | | 51 642.00 |
PE DEPRECIATION Total including other intangible assets | 41 231.00 | 15 251.00 | | 41 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 5 552.00 | | 10 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 090.00 | 15 000.00 | | 77 090.00 |
7C Grand total | 77 090.00 | 15 000.00 | | 77 090.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 57 737.00 | 57 737.00 | | 57 737.00 |
8C Staff and Related Accounts | 127 137.00 | 127 137.00 | | 127 137.00 |
8D Social Security and Other Social Organizations | 286 306.00 | 286 308.00 | | 286 306.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
8L Deferred income | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 511 017.00 | 511 017.00 | | 511 017.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VG Loans with a maturity of up to one year at origin | 15 229.00 | 15 229.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 231.00 | 27 231.00 | | 27 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 403.00 | 303 403.00 | | 303 403.00 |
VS Prepaid expenses | 50 916.00 | 50 916.00 | | 50 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 152.00 | 893 152.00 | | 893 152.00 |
VW VAT | 341 562.00 | 341 562.00 | | 341 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 974.00 | 872 974.00 | | 872 974.00 |
