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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
AP Buildings | 15 060.00 | 11 791.00 | 3 269.00 | 15 060.00 |
AT Other tangible assets | 104 817.00 | 95 576.00 | 9 241.00 | 104 817.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 149 631.00 | 121 179.00 | 28 452.00 | 149 631.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 238 768.00 | | 238 768.00 | 238 768.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 117 586.00 | | 117 586.00 | 117 586.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 392 453.00 | | 392 453.00 | 392 453.00 |
CO Grand total (0 to V) | 542 084.00 | 121 179.00 | 420 905.00 | 542 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 12 630.00 | 255.00 | | 12 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 22 375.00 | | 16 354.00 |
DL TOTAL (I) | 64 184.00 | 57 830.00 | | 64 184.00 |
DU Loans and Debts from Credit Institutions (3) | 114 864.00 | 33 962.00 | | 114 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | 3 131.00 | | 16 874.00 |
DX Trade payables and related accounts | 16 467.00 | 26 829.00 | | 16 467.00 |
DY Tax and social security liabilities | 205 055.00 | 162 797.00 | | 205 055.00 |
EA Other liabilities | 3 461.00 | 8 191.00 | | 3 461.00 |
EC TOTAL (IV) | 356 721.00 | 234 910.00 | | 356 721.00 |
EE Grand total (I to V) | 420 905.00 | 292 740.00 | | 420 905.00 |
EG Accrued income and payables due within one year | 244 425.00 | 216 030.00 | | 244 425.00 |
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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 | 142 150.00 | | 7 481.00 | 142 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942.00 | |
I4 DECREASES Grand Total | | | 149 631.00 | |
IO DECREASES Total including other intangible assets | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 812.00 | | | 13 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 396.00 | | 7 481.00 | 112 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | | 15 942.00 |
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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 | 117 686.00 | 3 494.00 | | 117 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 874.00 | 3 494.00 | | 103 874.00 |
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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
8C Staff and Related Accounts | 88 548.00 | 88 548.00 | | 88 548.00 |
8D Social Security and Other Social Organizations | 55 629.00 | 55 629.00 | | 55 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 238 768.00 | 238 768.00 | | 238 768.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 114 418.00 | 2 121.00 | 12 297.00 | 114 418.00 |
VI Group and Associates | 16 874.00 | 16 874.00 | | 16 874.00 |
VJ Loans taken out during the year | 100 332.00 | | | 100 332.00 |
VK Loans repaid during the year | 9 010.00 | | | 9 010.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 581.00 | 265 581.00 | | 265 581.00 |
VW VAT | 56 769.00 | 56 769.00 | | 56 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 721.00 | 244 425.00 | 12 297.00 | 356 721.00 |
