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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 | 3 869.00 | 1 175.00 | 2 694.00 | 3 869.00 |
AT Other tangible assets | 60 063.00 | 53 174.00 | 6 888.00 | 60 063.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 77 652.00 | 54 349.00 | 23 303.00 | 77 652.00 |
BX Customers and related accounts | 441 578.00 | 55 690.00 | 385 888.00 | 441 578.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 1 572 187.00 | | 1 572 187.00 | 1 572 187.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 2 017 412.00 | 55 690.00 | 1 961 722.00 | 2 017 412.00 |
CO Grand total (0 to V) | 2 095 065.00 | 110 039.00 | 1 985 025.00 | 2 095 065.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 248 585.00 | | | 248 585.00 |
DH Retained earnings | | -178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 759.00 | 248 763.00 | | 310 759.00 |
DL TOTAL (I) | 1 109 344.00 | 798 585.00 | | 1 109 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DX Trade payables and related accounts | 1 240.00 | 1 014.00 | | 1 240.00 |
DY Tax and social security liabilities | 265 862.00 | 301 694.00 | | 265 862.00 |
EA Other liabilities | 18 393.00 | 55 289.00 | | 18 393.00 |
EB Prepaid income (2) | 580 177.00 | 570 364.00 | | 580 177.00 |
EC TOTAL (IV) | 875 681.00 | 928 361.00 | | 875 681.00 |
EE Grand total (I to V) | 1 985 025.00 | 1 726 946.00 | | 1 985 025.00 |
EG Accrued income and payables due within one year | 875 681.00 | 928 361.00 | | 875 681.00 |
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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 | 75 872.00 | | 7 340.00 | 75 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | 3 670.00 | 1 890.00 | 77 652.00 | 3 670.00 |
IO DECREASES Total including other intangible assets | 3 670.00 | 1 890.00 | 3 869.00 | 3 670.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | 7 340.00 | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 063.00 | | | 60 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 50 576.00 | 5 664.00 | 1 890.00 | 50 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 976.00 | 1 890.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 487.00 | 4 688.00 | | 48 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 868.00 | 2 822.00 | | 52 868.00 |
7B Total provisions for depreciation | 52 868.00 | 2 822.00 | | 52 868.00 |
7C Grand total | 52 868.00 | 2 822.00 | | 52 868.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 108 596.00 | 108 596.00 | | 108 596.00 |
8E Income Taxes | 22 863.00 | 22 863.00 | | 22 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
8L Deferred income | 580 177.00 | 580 177.00 | | 580 177.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 367 325.00 | 367 325.00 | | 367 325.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 74 253.00 | 74 253.00 | | 74 253.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 960.00 | 25 960.00 | | 25 960.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 946.00 | 458 946.00 | | 458 946.00 |
VW VAT | 79 493.00 | 79 493.00 | | 79 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 681.00 | 875 681.00 | | 875 681.00 |
