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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 | 20 798.00 | 19 813.00 | 985.00 | 20 798.00 |
AT Other tangible assets | 71 818.00 | 69 632.00 | 2 186.00 | 71 818.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 105 788.00 | 89 445.00 | 16 343.00 | 105 788.00 |
BP Services in progress | 30 216.00 | | 30 216.00 | 30 216.00 |
BX Customers and related accounts | 228 554.00 | | 228 554.00 | 228 554.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 328 555.00 | | 328 555.00 | 328 555.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 604 163.00 | | 604 163.00 | 604 163.00 |
CO Grand total (0 to V) | 709 951.00 | 89 445.00 | 620 506.00 | 709 951.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 149.00 | 136 149.00 | | 136 149.00 |
DH Retained earnings | -40 650.00 | | | -40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | -40 650.00 | | -4 375.00 |
DL TOTAL (I) | 131 824.00 | 136 199.00 | | 131 824.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 073.00 | | 1 023.00 |
DX Trade payables and related accounts | 19 228.00 | 8 523.00 | | 19 228.00 |
DY Tax and social security liabilities | 318 431.00 | 198 783.00 | | 318 431.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 488 682.00 | 208 572.00 | | 488 682.00 |
EE Grand total (I to V) | 620 506.00 | 344 771.00 | | 620 506.00 |
EG Accrued income and payables due within one year | 337 658.00 | 208 572.00 | | 337 658.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 111 021.00 | | 1 746.00 | 111 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 979.00 | 13 172.00 | |
I4 DECREASES Grand Total | | 6 979.00 | 105 788.00 | |
IO DECREASES Total including other intangible assets | | | 20 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 098.00 | | 1 700.00 | 19 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 818.00 | | | 71 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | 46.00 | 20 105.00 |
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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 | 86 642.00 | 2 803.00 | | 86 642.00 |
PE DEPRECIATION Total including other intangible assets | 19 098.00 | 715.00 | | 19 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 544.00 | 2 088.00 | | 67 544.00 |
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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 | 19 228.00 | 19 228.00 | | 19 228.00 |
8C Staff and Related Accounts | 47 281.00 | 47 281.00 | | 47 281.00 |
8D Social Security and Other Social Organizations | 196 018.00 | 196 018.00 | | 196 018.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 228 554.00 | 228 554.00 | | 228 554.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 023.00 | | 1 023.00 | 1 023.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 518.00 | 245 392.00 | 13 126.00 | 258 518.00 |
VW VAT | 58 589.00 | 58 589.00 | | 58 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 682.00 | 337 658.00 | 151 023.00 | 488 682.00 |
