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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 | 1 640.00 | 1 440.00 | 200.00 | 1 640.00 |
AT Other tangible assets | 167 058.00 | 86 593.00 | 80 465.00 | 167 058.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 172 128.00 | 88 033.00 | 84 095.00 | 172 128.00 |
BX Customers and related accounts | 419 373.00 | 63 332.00 | 356 041.00 | 419 373.00 |
BZ Other receivables | 47 562.00 | | 47 562.00 | 47 562.00 |
CF Cash and cash equivalents | 794 613.00 | | 794 613.00 | 794 613.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 1 264 169.00 | 63 332.00 | 1 200 837.00 | 1 264 169.00 |
CO Grand total (0 to V) | 1 436 297.00 | 151 365.00 | 1 284 932.00 | 1 436 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 728.00 | 120 424.00 | | 160 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 258.00 | 40 304.00 | | 29 258.00 |
DL TOTAL (I) | 244 986.00 | 215 728.00 | | 244 986.00 |
DU Loans and Debts from Credit Institutions (3) | 310 623.00 | 52 688.00 | | 310 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 9 602.00 | | 45 070.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 100 273.00 | 123 993.00 | | 100 273.00 |
DY Tax and social security liabilities | 459 972.00 | 371 385.00 | | 459 972.00 |
EA Other liabilities | 9 569.00 | 23 964.00 | | 9 569.00 |
EB Prepaid income (2) | 114 439.00 | 107 485.00 | | 114 439.00 |
EC TOTAL (IV) | 1 039 946.00 | 689 116.00 | | 1 039 946.00 |
EE Grand total (I to V) | 1 284 932.00 | 904 845.00 | | 1 284 932.00 |
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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 | 155 195.00 | | 17 064.00 | 155 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 130.00 | 172 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 995.00 | | 17 064.00 | 149 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 63 394.00 | 24 639.00 | | 63 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 954.00 | 24 639.00 | | 61 954.00 |
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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 | 100 273.00 | 100 273.00 | | 100 273.00 |
8C Staff and Related Accounts | 195 242.00 | 195 242.00 | | 195 242.00 |
8D Social Security and Other Social Organizations | 136 284.00 | 136 284.00 | | 136 284.00 |
8E Income Taxes | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
8L Deferred income | 114 439.00 | 114 439.00 | | 114 439.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 419 373.00 | 419 373.00 | | 419 373.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 46 262.00 | 46 262.00 | | 46 262.00 |
VH Loans with a maturity of more than one year at origin | 310 623.00 | 296 198.00 | 14 425.00 | 310 623.00 |
VI Group and Associates | 45 070.00 | 45 070.00 | | 45 070.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 19 065.00 | | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 986.00 | 469 556.00 | 3 430.00 | 472 986.00 |
VW VAT | 115 612.00 | 115 612.00 | | 115 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 946.00 | 1 025 521.00 | 14 425.00 | 1 039 946.00 |
