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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 | 4 374.00 | 4 258.00 | 116.00 | 4 374.00 |
AT Other tangible assets | 26 204.00 | 16 246.00 | 9 958.00 | 26 204.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 33 130.00 | 20 504.00 | 12 626.00 | 33 130.00 |
BX Customers and related accounts | 144 861.00 | 2 044.00 | 142 817.00 | 144 861.00 |
BZ Other receivables | 66 167.00 | | 66 167.00 | 66 167.00 |
CF Cash and cash equivalents | 500 715.00 | | 500 715.00 | 500 715.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 714 062.00 | 2 044.00 | 712 018.00 | 714 062.00 |
CO Grand total (0 to V) | 747 192.00 | 22 548.00 | 724 644.00 | 747 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 545 583.00 | 474 147.00 | | 545 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456.00 | 71 436.00 | | -3 456.00 |
DL TOTAL (I) | 558 627.00 | 562 083.00 | | 558 627.00 |
DX Trade payables and related accounts | 27 813.00 | 22 950.00 | | 27 813.00 |
DY Tax and social security liabilities | 118 334.00 | 173 268.00 | | 118 334.00 |
EA Other liabilities | 19 870.00 | 13 505.00 | | 19 870.00 |
EC TOTAL (IV) | 166 018.00 | 209 723.00 | | 166 018.00 |
EE Grand total (I to V) | 724 644.00 | 771 806.00 | | 724 644.00 |
EG Accrued income and payables due within one year | 166 018.00 | 209 723.00 | | 166 018.00 |
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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 | 35 411.00 | | 58.00 | 35 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 33 130.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 26 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 347.00 | | | 28 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | 58.00 | 2 494.00 |
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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 | 19 310.00 | 3 533.00 | 2 339.00 | 19 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 243.00 | 195.00 | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099.00 | 3 290.00 | 2 143.00 | 15 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | | 115.00 | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | | 115.00 | 2 158.00 |
7C Grand total | 2 158.00 | | 115.00 | 2 158.00 |
UE of which provisions and reversals: - Operating | | -7.00 | 108.00 | |
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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 | 27 813.00 | 27 813.00 | | 27 813.00 |
8C Staff and Related Accounts | 51 390.00 | 51 390.00 | | 51 390.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 141 998.00 | 141 998.00 | | 141 998.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VM Income taxes | 28 424.00 | 28 424.00 | | 28 424.00 |
VP Miscellaneous | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 899.00 | 213 347.00 | 2 552.00 | 215 899.00 |
VW VAT | 40 077.00 | 40 077.00 | | 40 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 018.00 | 166 018.00 | | 166 018.00 |
