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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 | 1 100.00 | 59.00 | 1 041.00 | 1 100.00 |
AJ Other Intangible Assets | 16 715.00 | 16 715.00 | | 16 715.00 |
AT Other tangible assets | 22 385.00 | 18 002.00 | 4 383.00 | 22 385.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 44 280.00 | 34 776.00 | 9 504.00 | 44 280.00 |
BX Customers and related accounts | 341 503.00 | 3 600.00 | 337 903.00 | 341 503.00 |
BZ Other receivables | 97 707.00 | | 97 707.00 | 97 707.00 |
CF Cash and cash equivalents | 452 174.00 | | 452 174.00 | 452 174.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | 915 865.00 | 3 600.00 | 912 265.00 | 915 865.00 |
CO Grand total (0 to V) | 960 145.00 | 38 376.00 | 921 769.00 | 960 145.00 |
CR Shares due in more than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 750.00 | 164 681.00 | | 187 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 680.00 | 113 069.00 | | 97 680.00 |
DL TOTAL (I) | 296 429.00 | 288 750.00 | | 296 429.00 |
DU Loans and Debts from Credit Institutions (3) | 362 924.00 | 120 000.00 | | 362 924.00 |
DX Trade payables and related accounts | 121 463.00 | 183 158.00 | | 121 463.00 |
DY Tax and social security liabilities | 138 010.00 | 183 093.00 | | 138 010.00 |
EA Other liabilities | 2 942.00 | 1 112.00 | | 2 942.00 |
EC TOTAL (IV) | 625 340.00 | 487 363.00 | | 625 340.00 |
EE Grand total (I to V) | 921 769.00 | 776 112.00 | | 921 769.00 |
EG Accrued income and payables due within one year | 397 974.00 | 487 363.00 | | 397 974.00 |
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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 | 37 161.00 | | 10 018.00 | 37 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 44 280.00 | |
IO DECREASES Total including other intangible assets | | | 17 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 22 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | 4 925.00 | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191.00 | | 5 093.00 | 20 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 24 294.00 | 10 659.00 | 177.00 | 24 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | 5 900.00 | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 420.00 | 4 760.00 | 177.00 | 13 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 121 463.00 | 121 463.00 | | 121 463.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 37 968.00 | 37 968.00 | | 37 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 337 183.00 | 337 183.00 | | 337 183.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
VA Doubtful or disputed receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
VB VAT | 35 925.00 | 35 925.00 | | 35 925.00 |
VC Group and associates | 37 337.00 | 37 337.00 | | 37 337.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 362 662.00 | 135 296.00 | 227 366.00 | 362 662.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 17 338.00 | | | 17 338.00 |
VM Income taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 772.00 | 459 372.00 | 8 400.00 | 467 772.00 |
VW VAT | 81 090.00 | 81 090.00 | | 81 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 340.00 | 397 974.00 | 227 366.00 | 625 340.00 |
