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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 2 228.00 | 3 572.00 | 5 800.00 |
AT Other tangible assets | 82 556.00 | 71 903.00 | 10 653.00 | 82 556.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 94 461.00 | 74 421.00 | 20 040.00 | 94 461.00 |
BX Customers and related accounts | 390 920.00 | | 390 920.00 | 390 920.00 |
BZ Other receivables | 21 769.00 | 8 316.00 | 13 453.00 | 21 769.00 |
CF Cash and cash equivalents | 277 987.00 | | 277 987.00 | 277 987.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 693 893.00 | 8 316.00 | 685 577.00 | 693 893.00 |
CO Grand total (0 to V) | 788 354.00 | 82 737.00 | 705 617.00 | 788 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 838.00 | 12 838.00 | | 12 838.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 253 767.00 | 252 131.00 | | 253 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | 1 636.00 | | 68 690.00 |
DL TOTAL (I) | 348 298.00 | 279 609.00 | | 348 298.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 16 385.00 | 29 404.00 | | 16 385.00 |
DY Tax and social security liabilities | 268 070.00 | 212 717.00 | | 268 070.00 |
EA Other liabilities | 2 863.00 | 2 747.00 | | 2 863.00 |
EC TOTAL (IV) | 287 319.00 | 244 868.00 | | 287 319.00 |
EE Grand total (I to V) | 705 617.00 | 524 477.00 | | 705 617.00 |
EG Accrued income and payables due within one year | 287 319.00 | 244 868.00 | | 287 319.00 |
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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 | 88 236.00 | | 7 862.00 | 88 236.00 |
I3 DECREASES Total Financial Fixed Assets | 1 637.00 | | 5 815.00 | 1 637.00 |
I4 DECREASES Grand Total | 1 637.00 | | 94 461.00 | 1 637.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 494.00 | | 7 862.00 | 80 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | 67 593.00 | 6 828.00 | | 67 593.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 303.00 | 6 828.00 | | 67 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6X Other provisions for depreciation | 8 316.00 | | | 8 316.00 |
7B Total provisions for depreciation | 8 316.00 | | | 8 316.00 |
7C Grand total | 8 316.00 | 70 000.00 | | 8 316.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 16 385.00 | 16 385.00 | | 16 385.00 |
8C Staff and Related Accounts | 135 926.00 | 135 926.00 | | 135 926.00 |
8D Social Security and Other Social Organizations | 95 522.00 | 95 522.00 | | 95 522.00 |
8E Income Taxes | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
UX Other trade receivables | 390 920.00 | 390 920.00 | | 390 920.00 |
VB VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VP Miscellaneous | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 721.00 | 415 906.00 | 5 815.00 | 421 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 319.00 | 287 319.00 | | 287 319.00 |
