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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
AH Goodwill | 168 111.00 | | 168 111.00 | 168 111.00 |
AP Buildings | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 78 386.00 | 60 514.00 | 17 872.00 | 78 386.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 267 704.00 | 74 721.00 | 192 983.00 | 267 704.00 |
BX Customers and related accounts | 547 741.00 | 75 258.00 | 472 482.00 | 547 741.00 |
BZ Other receivables | 140 794.00 | | 140 794.00 | 140 794.00 |
CF Cash and cash equivalents | 837 456.00 | | 837 456.00 | 837 456.00 |
CH Prepaid expenses | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 1 547 507.00 | 75 258.00 | 1 472 249.00 | 1 547 507.00 |
CO Grand total (0 to V) | 1 815 211.00 | 149 979.00 | 1 665 232.00 | 1 815 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 57 891.00 | 107 938.00 | | 57 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 812.00 | 310 354.00 | | 339 812.00 |
DL TOTAL (I) | 1 328 703.00 | 1 249 291.00 | | 1 328 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 797.00 | | |
DX Trade payables and related accounts | 25 424.00 | 34 348.00 | | 25 424.00 |
DY Tax and social security liabilities | 307 078.00 | 272 803.00 | | 307 078.00 |
EA Other liabilities | 4 026.00 | 2 053.00 | | 4 026.00 |
EC TOTAL (IV) | 336 529.00 | 310 001.00 | | 336 529.00 |
EE Grand total (I to V) | 1 665 232.00 | 1 559 293.00 | | 1 665 232.00 |
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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 | 255 489.00 | | 12 216.00 | 255 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 267 704.00 | |
IO DECREASES Total including other intangible assets | | | 171 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 318.00 | | | 171 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 170.00 | | 12 216.00 | 77 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 67 419.00 | 7 302.00 | | 67 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 212.00 | 7 302.00 | | 64 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 926.00 | 6 396.00 | 23 064.00 | 91 926.00 |
7B Total provisions for depreciation | 91 926.00 | 6 396.00 | 23 064.00 | 91 926.00 |
7C Grand total | 91 926.00 | 6 396.00 | 23 064.00 | 91 926.00 |
UE of which provisions and reversals: - Operating | | 6 396.00 | 23 064.00 | |
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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 | 25 424.00 | 25 424.00 | | 25 424.00 |
8C Staff and Related Accounts | 76 445.00 | 76 445.00 | | 76 445.00 |
8D Social Security and Other Social Organizations | 66 688.00 | 66 688.00 | | 66 688.00 |
8E Income Taxes | 12 810.00 | 12 810.00 | | 12 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 547 741.00 | 547 741.00 | | 547 741.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 102 407.00 | 102 407.00 | | 102 407.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
VS Prepaid expenses | 21 517.00 | 21 517.00 | | 21 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 051.00 | 710 051.00 | 7 000.00 | 717 051.00 |
VW VAT | 139 844.00 | 139 844.00 | | 139 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 529.00 | 336 529.00 | | 336 529.00 |
