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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AP Buildings | 25 805.00 | 19 085.00 | 6 719.00 | 25 805.00 |
AT Other tangible assets | 5 821.00 | 4 003.00 | 1 817.00 | 5 821.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 42 156.00 | 25 555.00 | 16 601.00 | 42 156.00 |
BX Customers and related accounts | 670 153.00 | 3 171.00 | 666 981.00 | 670 153.00 |
BZ Other receivables | 279 424.00 | | 279 424.00 | 279 424.00 |
CF Cash and cash equivalents | 2 157 348.00 | | 2 157 348.00 | 2 157 348.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 3 107 112.00 | 3 171.00 | 3 103 941.00 | 3 107 112.00 |
CO Grand total (0 to V) | 3 149 269.00 | 28 726.00 | 3 120 542.00 | 3 149 269.00 |
CU Other investments | 5 376.00 | | 5 376.00 | 5 376.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 037 511.00 | 922 664.00 | | 1 037 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 502.00 | 114 846.00 | | 112 502.00 |
DL TOTAL (I) | 1 260 013.00 | 1 147 511.00 | | 1 260 013.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 292.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 454.00 | 28 438.00 | | 28 454.00 |
DX Trade payables and related accounts | 404 304.00 | 358 633.00 | | 404 304.00 |
DY Tax and social security liabilities | 1 206 503.00 | 1 188 614.00 | | 1 206 503.00 |
EA Other liabilities | 221 012.00 | 209 831.00 | | 221 012.00 |
EC TOTAL (IV) | 1 860 528.00 | 1 785 810.00 | | 1 860 528.00 |
EE Grand total (I to V) | 3 120 542.00 | 2 933 321.00 | | 3 120 542.00 |
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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 | 45 161.00 | | 8 064.00 | 45 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 944.00 | 8 064.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 42 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 31 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 751.00 | | | 34 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 8 064.00 | 7 944.00 |
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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 | 24 949.00 | 3 730.00 | 3 125.00 | 24 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 483.00 | 3 730.00 | 3 125.00 | 22 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | | 419.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | | 419.00 | 3 591.00 |
7C Grand total | 3 591.00 | | 419.00 | 3 591.00 |
UE of which provisions and reversals: - Operating | | | 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 454.00 | 28 454.00 | | 28 454.00 |
8B Suppliers and Related Accounts | 404 304.00 | 404 304.00 | | 404 304.00 |
8C Staff and Related Accounts | 490 875.00 | 490 875.00 | | 490 875.00 |
8D Social Security and Other Social Organizations | 442 276.00 | 442 276.00 | | 442 276.00 |
8E Income Taxes | 57 459.00 | 57 459.00 | | 57 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 650 923.00 | 650 923.00 | | 650 923.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 19 229.00 | 19 229.00 | | 19 229.00 |
VB VAT | 66 848.00 | 66 848.00 | | 66 848.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 200 298.00 | 200 298.00 | | 200 298.00 |
VJ Loans taken out during the year | 28 454.00 | | | 28 454.00 |
VP Miscellaneous | 212 086.00 | 212 086.00 | | 212 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 778.00 | 38 778.00 | | 38 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 452.00 | 952 452.00 | | 952 452.00 |
VW VAT | 177 114.00 | 177 114.00 | | 177 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 528.00 | 1 860 528.00 | | 1 860 528.00 |
