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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 | 11 000.00 | 8 601.00 | 2 399.00 | 11 000.00 |
AT Other tangible assets | 142 626.00 | 44 890.00 | 97 735.00 | 142 626.00 |
BH Other financial assets | 42 586.00 | | 42 586.00 | 42 586.00 |
BJ TOTAL (I) | 231 212.00 | 53 492.00 | 177 720.00 | 231 212.00 |
BX Customers and related accounts | 1 250 712.00 | 11 758.00 | 1 238 954.00 | 1 250 712.00 |
BZ Other receivables | 361 511.00 | | 361 511.00 | 361 511.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 3 196 663.00 | | 3 196 663.00 | 3 196 663.00 |
CH Prepaid expenses | 48 424.00 | | 48 424.00 | 48 424.00 |
CJ TOTAL (II) | 4 859 109.00 | 11 758.00 | 4 847 351.00 | 4 859 109.00 |
CO Grand total (0 to V) | 5 090 321.00 | 65 250.00 | 5 025 071.00 | 5 090 321.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 042 137.00 | 689 084.00 | | 2 042 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 451.00 | 1 353 053.00 | | 1 217 451.00 |
DL TOTAL (I) | 3 479 588.00 | 2 262 137.00 | | 3 479 588.00 |
DP Provisions for Risks | 51 841.00 | | | 51 841.00 |
DR TOTAL (IV) | 51 841.00 | | | 51 841.00 |
DU Loans and Debts from Credit Institutions (3) | 315 048.00 | 360 871.00 | | 315 048.00 |
DX Trade payables and related accounts | 82 915.00 | 143 040.00 | | 82 915.00 |
DY Tax and social security liabilities | 1 084 943.00 | 1 089 253.00 | | 1 084 943.00 |
EA Other liabilities | 10 736.00 | 9 306.00 | | 10 736.00 |
EC TOTAL (IV) | 1 493 642.00 | 1 602 469.00 | | 1 493 642.00 |
EE Grand total (I to V) | 5 025 071.00 | 3 864 606.00 | | 5 025 071.00 |
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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 | 240 793.00 | | 20 648.00 | 240 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 775.00 | 77 586.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 231 212.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 142 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 432.00 | | 20 648.00 | 127 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 361.00 | | | 102 361.00 |
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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 | 18 982.00 | 37 116.00 | 2 606.00 | 18 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 3 667.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047.00 | 33 449.00 | 2 606.00 | 14 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 841.00 | | |
6T Receivables | 11 758.00 | | | 11 758.00 |
7B Total provisions for depreciation | 11 758.00 | | | 11 758.00 |
7C Grand total | 11 758.00 | 51 841.00 | | 11 758.00 |
UE of which provisions and reversals: - Operating | | 51 841.00 | | |
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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 | 82 915.00 | 82 915.00 | | 82 915.00 |
8C Staff and Related Accounts | 348 130.00 | 348 130.00 | | 348 130.00 |
8D Social Security and Other Social Organizations | 364 475.00 | 364 475.00 | | 364 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
UT Other financial assets | 42 586.00 | | 42 586.00 | 42 586.00 |
UX Other trade receivables | 1 250 712.00 | 1 231 899.00 | 18 813.00 | 1 250 712.00 |
VB VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VC Group and associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VH Loans with a maturity of more than one year at origin | 315 048.00 | 71 151.00 | 243 897.00 | 315 048.00 |
VK Loans repaid during the year | 45 823.00 | | | 45 823.00 |
VM Income taxes | 107 829.00 | 107 829.00 | | 107 829.00 |
VP Miscellaneous | 11 554.00 | 11 554.00 | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 596.00 | 111 596.00 | | 111 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 294.00 | 169 294.00 | | 169 294.00 |
VS Prepaid expenses | 48 424.00 | 48 424.00 | | 48 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 232.00 | 1 641 834.00 | 61 399.00 | 1 703 232.00 |
VW VAT | 260 742.00 | 260 742.00 | | 260 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 642.00 | 1 249 745.00 | 243 897.00 | 1 493 642.00 |
