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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 354 210.00 | 304 471.00 | 49 739.00 | 354 210.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 381 580.00 | 306 591.00 | 74 989.00 | 381 580.00 |
BT Goods | 119 049.00 | | 119 049.00 | 119 049.00 |
BX Customers and related accounts | 1 484 470.00 | 91 056.00 | 1 393 414.00 | 1 484 470.00 |
BZ Other receivables | 142 732.00 | | 142 732.00 | 142 732.00 |
CF Cash and cash equivalents | 1 729 204.00 | | 1 729 204.00 | 1 729 204.00 |
CH Prepaid expenses | 63 615.00 | | 63 615.00 | 63 615.00 |
CJ TOTAL (II) | 3 539 070.00 | 91 056.00 | 3 448 015.00 | 3 539 070.00 |
CO Grand total (0 to V) | 3 920 650.00 | 397 646.00 | 3 523 004.00 | 3 920 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 420.00 | 519 420.00 | | 519 420.00 |
DD Legal reserve (1) | 51 942.00 | 51 942.00 | | 51 942.00 |
DG Other reserves | 1 268 614.00 | 828 854.00 | | 1 268 614.00 |
DH Retained earnings | -173 561.00 | | | -173 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 350.00 | 439 760.00 | | 112 350.00 |
DL TOTAL (I) | 1 778 765.00 | 1 839 976.00 | | 1 778 765.00 |
DQ Provisions for Expenses | 78 836.00 | | | 78 836.00 |
DR TOTAL (IV) | 78 836.00 | | | 78 836.00 |
DX Trade payables and related accounts | 689 581.00 | 324 772.00 | | 689 581.00 |
DY Tax and social security liabilities | 500 202.00 | 622 357.00 | | 500 202.00 |
EA Other liabilities | 37 395.00 | 24 949.00 | | 37 395.00 |
EB Prepaid income (2) | 438 225.00 | 477 884.00 | | 438 225.00 |
EC TOTAL (IV) | 1 665 403.00 | 1 449 963.00 | | 1 665 403.00 |
EE Grand total (I to V) | 3 523 004.00 | 3 289 939.00 | | 3 523 004.00 |
EG Accrued income and payables due within one year | 1 665 403.00 | 1 449 963.00 | | 1 665 403.00 |
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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 | 381 525.00 | | 54.00 | 381 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 250.00 | |
I4 DECREASES Grand Total | | | 381 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 210.00 | | | 354 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 196.00 | | 54.00 | 25 196.00 |
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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 | 291 169.00 | 15 422.00 | 306 591.00 | 291 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 497.00 | 2 120.00 | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 546.00 | 14 925.00 | 304 471.00 | 289 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 78 836.00 | | |
6T Receivables | 15 674.00 | 174 963.00 | 99 582.00 | 15 674.00 |
7B Total provisions for depreciation | 15 674.00 | 174 963.00 | 99 582.00 | 15 674.00 |
7C Grand total | 15 674.00 | 253 799.00 | 99 582.00 | 15 674.00 |
UE of which provisions and reversals: - Operating | | 80 238.00 | 99 582.00 | |
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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 | 689 581.00 | 689 581.00 | | 689 581.00 |
8C Staff and Related Accounts | 226 568.00 | 226 568.00 | | 226 568.00 |
8D Social Security and Other Social Organizations | 184 760.00 | 184 760.00 | | 184 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 395.00 | 37 395.00 | | 37 395.00 |
8L Deferred income | 438 225.00 | 438 225.00 | | 438 225.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 1 463 677.00 | 1 463 677.00 | | 1 463 677.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VC Group and associates | 70 682.00 | 70 682.00 | | 70 682.00 |
VM Income taxes | 51 641.00 | 51 641.00 | | 51 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 836.00 | 32 836.00 | | 32 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VS Prepaid expenses | 63 615.00 | 63 615.00 | | 63 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 067.00 | 1 690 817.00 | 25 250.00 | 1 716 067.00 |
VW VAT | 56 037.00 | 56 037.00 | | 56 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 403.00 | 1 665 403.00 | | 1 665 403.00 |
