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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AH Goodwill | 51 560.00 | 11 323.00 | 40 238.00 | 51 560.00 |
AT Other tangible assets | 53 208.00 | 50 823.00 | 2 385.00 | 53 208.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 125 830.00 | 77 642.00 | 48 188.00 | 125 830.00 |
BX Customers and related accounts | 338 917.00 | 53 601.00 | 285 316.00 | 338 917.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 896 737.00 | | 896 737.00 | 896 737.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 1 262 060.00 | 53 601.00 | 1 208 459.00 | 1 262 060.00 |
CO Grand total (0 to V) | 1 387 890.00 | 131 243.00 | 1 256 647.00 | 1 387 890.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 579 736.00 | 524 583.00 | | 579 736.00 |
DH Retained earnings | 9 386.00 | 9 386.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 897.00 | 105 153.00 | | 106 897.00 |
DL TOTAL (I) | 736 020.00 | 679 123.00 | | 736 020.00 |
DQ Provisions for Expenses | 716.00 | 716.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 54 257.00 | 64 707.00 | | 54 257.00 |
DY Tax and social security liabilities | 210 526.00 | 183 313.00 | | 210 526.00 |
EB Prepaid income (2) | 255 128.00 | 249 490.00 | | 255 128.00 |
EC TOTAL (IV) | 519 911.00 | 497 510.00 | | 519 911.00 |
EE Grand total (I to V) | 1 256 647.00 | 1 177 349.00 | | 1 256 647.00 |
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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 | 91 039.00 | 34 791.00 | | 91 039.00 |
I3 DECREASES Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
I4 DECREASES Grand Total | 125 830.00 | | | 125 830.00 |
IO DECREASES Total including other intangible assets | 67 057.00 | | | 67 057.00 |
IY DECREASES Total Tangible Fixed Assets | 53 208.00 | | | 53 208.00 |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | 34 791.00 | | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 208.00 | | | 53 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 69 876.00 | 7 766.00 | | 69 876.00 |
PE DEPRECIATION Total including other intangible assets | 22 204.00 | 4 615.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 672.00 | 3 151.00 | | 47 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | | | 716.00 |
6T Receivables | 53 741.00 | | 140.00 | 53 741.00 |
7B Total provisions for depreciation | 53 741.00 | | 140.00 | 53 741.00 |
7C Grand total | 54 457.00 | | 140.00 | 54 457.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 54 257.00 | 54 257.00 | | 54 257.00 |
8C Staff and Related Accounts | 87 624.00 | 87 624.00 | | 87 624.00 |
8D Social Security and Other Social Organizations | 47 726.00 | 47 726.00 | | 47 726.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 255 128.00 | 255 128.00 | | 255 128.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 274 803.00 | 274 803.00 | | 274 803.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
VA Doubtful or disputed receivables | 64 114.00 | 64 114.00 | | 64 114.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 17 154.00 | 17 154.00 | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 874.00 | 365 324.00 | 5 550.00 | 370 874.00 |
VW VAT | 69 717.00 | 69 717.00 | | 69 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 911.00 | 519 911.00 | | 519 911.00 |
