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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 229 013.00 | 81 620.00 | 147 393.00 | 229 013.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 280 867.00 | 87 874.00 | 192 993.00 | 280 867.00 |
BX Customers and related accounts | 247 480.00 | 1 546.00 | 245 934.00 | 247 480.00 |
BZ Other receivables | 82 538.00 | | 82 538.00 | 82 538.00 |
CF Cash and cash equivalents | 413 756.00 | | 413 756.00 | 413 756.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 752 091.00 | 1 546.00 | 750 545.00 | 752 091.00 |
CO Grand total (0 to V) | 1 032 957.00 | 89 420.00 | 943 538.00 | 1 032 957.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 961.00 | 2 951.00 | | 2 961.00 |
DG Other reserves | 247 307.00 | 189 694.00 | | 247 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 502.00 | 57 613.00 | | 82 502.00 |
DL TOTAL (I) | 365 269.00 | 282 767.00 | | 365 269.00 |
DU Loans and Debts from Credit Institutions (3) | 139 324.00 | 182 683.00 | | 139 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 639.00 | 36 660.00 | | 39 639.00 |
DX Trade payables and related accounts | 40 468.00 | 30 775.00 | | 40 468.00 |
DY Tax and social security liabilities | 105 655.00 | 127 379.00 | | 105 655.00 |
EA Other liabilities | | 16 298.00 | | |
EB Prepaid income (2) | 253 183.00 | 256 237.00 | | 253 183.00 |
EC TOTAL (IV) | 578 269.00 | 650 033.00 | | 578 269.00 |
EE Grand total (I to V) | 943 538.00 | 932 801.00 | | 943 538.00 |
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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 | 285 063.00 | 34 102.00 | | 285 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 38 298.00 | 280 867.00 | |
IO DECREASES Total including other intangible assets | | | 41 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 298.00 | 229 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 254.00 | | | 41 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 209.00 | 34 102.00 | | 233 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 90 748.00 | 35 424.00 | 38 298.00 | 90 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 494.00 | 35 424.00 | 38 298.00 | 84 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 283.00 | | 11 737.00 | 13 283.00 |
7B Total provisions for depreciation | 13 283.00 | | 11 737.00 | 13 283.00 |
7C Grand total | 13 283.00 | | 11 737.00 | 13 283.00 |
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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 | 40 468.00 | 40 468.00 | | 40 468.00 |
8C Staff and Related Accounts | 22 289.00 | 22 289.00 | | 22 289.00 |
8D Social Security and Other Social Organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
8E Income Taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
8L Deferred income | 253 183.00 | 253 183.00 | | 253 183.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 243 770.00 | 243 770.00 | | 243 770.00 |
VA Doubtful or disputed receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VC Group and associates | 75 625.00 | 75 625.00 | | 75 625.00 |
VH Loans with a maturity of more than one year at origin | 139 324.00 | 43 664.00 | 95 660.00 | 139 324.00 |
VI Group and Associates | 39 639.00 | 39 639.00 | | 39 639.00 |
VK Loans repaid during the year | 43 359.00 | | | 43 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 335.00 | 338 335.00 | 10 000.00 | 348 335.00 |
VW VAT | 51 157.00 | 51 157.00 | | 51 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 269.00 | 482 609.00 | 95 660.00 | 578 269.00 |
