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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 | 35 758.00 | 28 538.00 | 7 220.00 | 35 758.00 |
AT Other tangible assets | 140 016.00 | 80 106.00 | 59 910.00 | 140 016.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 190 861.00 | 108 644.00 | 82 217.00 | 190 861.00 |
BX Customers and related accounts | 984 267.00 | 59 172.00 | 925 095.00 | 984 267.00 |
BZ Other receivables | 30 125.00 | | 30 125.00 | 30 125.00 |
CF Cash and cash equivalents | 992 578.00 | | 992 578.00 | 992 578.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 2 009 394.00 | 59 172.00 | 1 950 222.00 | 2 009 394.00 |
CO Grand total (0 to V) | 2 200 255.00 | 167 816.00 | 2 032 438.00 | 2 200 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 616 793.00 | | | 616 793.00 |
DH Retained earnings | 97 889.00 | | | 97 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 191.00 | | | 120 191.00 |
DL TOTAL (I) | 944 873.00 | | | 944 873.00 |
DP Provisions for Risks | 1 493.00 | | | 1 493.00 |
DR TOTAL (IV) | 1 493.00 | | | 1 493.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 142 891.00 | | | 142 891.00 |
DY Tax and social security liabilities | 301 937.00 | | | 301 937.00 |
EA Other liabilities | 10 705.00 | | | 10 705.00 |
EB Prepaid income (2) | 70 538.00 | | | 70 538.00 |
EC TOTAL (IV) | 1 086 072.00 | | | 1 086 072.00 |
EE Grand total (I to V) | 2 032 438.00 | | | 2 032 438.00 |
EG Accrued income and payables due within one year | 1 086 072.00 | | | 1 086 072.00 |
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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 | 153 008.00 | | 41 928.00 | 153 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 075.00 | 15 087.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 190 861.00 | |
IO DECREASES Total including other intangible assets | | | 35 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 748.00 | | 2 010.00 | 33 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 753.00 | | 31 262.00 | 108 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 507.00 | | 8 655.00 | 10 507.00 |
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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 | 95 052.00 | 20 269.00 | 6 677.00 | 95 052.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | | | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 514.00 | 20 269.00 | 6 677.00 | 66 514.00 |
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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 | 22 000.00 | 1 493.00 | 22 000.00 | 22 000.00 |
6T Receivables | 48 065.00 | 11 108.00 | | 48 065.00 |
7B Total provisions for depreciation | 48 065.00 | 11 108.00 | | 48 065.00 |
7C Grand total | 70 065.00 | 12 601.00 | 22 000.00 | 70 065.00 |
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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 | 142 891.00 | 142 891.00 | | 142 891.00 |
8C Staff and Related Accounts | 43 645.00 | 43 645.00 | | 43 645.00 |
8D Social Security and Other Social Organizations | 111 987.00 | 111 987.00 | | 111 987.00 |
8E Income Taxes | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
8L Deferred income | 70 538.00 | 70 538.00 | | 70 538.00 |
UT Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
UX Other trade receivables | 916 006.00 | 916 006.00 | | 916 006.00 |
UY Staff and related accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
VA Doubtful or disputed receivables | 68 262.00 | 68 262.00 | | 68 262.00 |
VB VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 903.00 | 1 016 816.00 | 15 087.00 | 1 031 903.00 |
VW VAT | 118 832.00 | 118 832.00 | | 118 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 072.00 | 1 086 072.00 | | 1 086 072.00 |
