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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 | 36 380.00 | 35 887.00 | 493.00 | 36 380.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 261 114.00 | 219 559.00 | 41 556.00 | 261 114.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 316 679.00 | 255 446.00 | 61 233.00 | 316 679.00 |
BP Services in progress | 22 984.00 | | 22 984.00 | 22 984.00 |
BX Customers and related accounts | 161 436.00 | 9 268.00 | 152 168.00 | 161 436.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 176 011.00 | | 176 011.00 | 176 011.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 382 557.00 | 9 268.00 | 373 290.00 | 382 557.00 |
CO Grand total (0 to V) | 699 237.00 | 264 714.00 | 434 523.00 | 699 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 114.00 | 72 420.00 | | 79 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 6 694.00 | | 11 855.00 |
DL TOTAL (I) | 112 969.00 | 101 114.00 | | 112 969.00 |
DU Loans and Debts from Credit Institutions (3) | 12 939.00 | 18 419.00 | | 12 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 749.00 | 262 853.00 | | 106 749.00 |
DX Trade payables and related accounts | 32 213.00 | 259 722.00 | | 32 213.00 |
DY Tax and social security liabilities | 169 653.00 | 271 712.00 | | 169 653.00 |
EA Other liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 321 553.00 | 813 935.00 | | 321 553.00 |
EE Grand total (I to V) | 434 523.00 | 915 049.00 | | 434 523.00 |
EG Accrued income and payables due within one year | 321 553.00 | 802 831.00 | | 321 553.00 |
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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 | 313 799.00 | | 35 692.00 | 313 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 32 812.00 | 316 679.00 | |
IO DECREASES Total including other intangible assets | | 31 291.00 | 51 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 261 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 625.00 | | 31 291.00 | 51 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 234.00 | | 4 402.00 | 258 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 233 344.00 | 28 400.00 | 6 298.00 | 233 344.00 |
PE DEPRECIATION Total including other intangible assets | 35 552.00 | 1 030.00 | 695.00 | 35 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 792.00 | 27 369.00 | 5 603.00 | 197 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | | | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | | | 9 268.00 |
7C Grand total | 9 268.00 | | | 9 268.00 |
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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 | 32 213.00 | 32 213.00 | | 32 213.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 100 961.00 | 100 961.00 | | 100 961.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 150 711.00 | 150 711.00 | | 150 711.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 10 725.00 | 10 725.00 | | 10 725.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VH Loans with a maturity of more than one year at origin | 12 939.00 | 12 939.00 | | 12 939.00 |
VI Group and Associates | 106 749.00 | 106 749.00 | | 106 749.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VM Income taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 503.00 | 187 503.00 | | 187 503.00 |
VW VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 553.00 | 321 553.00 | | 321 553.00 |
