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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
AT Other tangible assets | 18 705.00 | 15 003.00 | 3 703.00 | 18 705.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 27 473.00 | 22 635.00 | 4 837.00 | 27 473.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 1 089 006.00 | 13 394.00 | 1 075 612.00 | 1 089 006.00 |
BZ Other receivables | 49 221.00 | | 49 221.00 | 49 221.00 |
CD Marketable securities | 187 697.00 | | 187 697.00 | 187 697.00 |
CF Cash and cash equivalents | 852 830.00 | | 852 830.00 | 852 830.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 2 180 654.00 | 13 394.00 | 2 167 259.00 | 2 180 654.00 |
CO Grand total (0 to V) | 2 208 126.00 | 36 030.00 | 2 172 096.00 | 2 208 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 828 586.00 | 766 854.00 | | 828 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 979.00 | 61 753.00 | | 155 979.00 |
DL TOTAL (I) | 1 094 565.00 | 938 608.00 | | 1 094 565.00 |
DX Trade payables and related accounts | 113 723.00 | 81 269.00 | | 113 723.00 |
DY Tax and social security liabilities | 932 406.00 | 899 088.00 | | 932 406.00 |
EA Other liabilities | 31 403.00 | 28 979.00 | | 31 403.00 |
EC TOTAL (IV) | 1 077 531.00 | 1 009 335.00 | | 1 077 531.00 |
EE Grand total (I to V) | 2 172 096.00 | 1 947 943.00 | | 2 172 096.00 |
EG Accrued income and payables due within one year | 1 077 531.00 | 1 009 335.00 | | 1 077 531.00 |
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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 | 25 253.00 | | 2 003.00 | 25 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 27 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 702.00 | | 2 003.00 | 16 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 18 849.00 | 3 787.00 | | 18 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 803.00 | 830.00 | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046.00 | 2 957.00 | | 12 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 894.00 | | 17 500.00 | 30 894.00 |
7B Total provisions for depreciation | 30 894.00 | | 17 500.00 | 30 894.00 |
7C Grand total | 30 894.00 | | 17 500.00 | 30 894.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 113 723.00 | 113 723.00 | | 113 723.00 |
8C Staff and Related Accounts | 386 820.00 | 386 820.00 | | 386 820.00 |
8D Social Security and Other Social Organizations | 192 812.00 | 192 812.00 | | 192 812.00 |
8E Income Taxes | 35 835.00 | 35 835.00 | | 35 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 403.00 | 31 403.00 | | 31 403.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 1 069 433.00 | 1 069 433.00 | | 1 069 433.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
VA Doubtful or disputed receivables | 19 573.00 | 19 573.00 | | 19 573.00 |
VB VAT | 45 366.00 | 45 366.00 | | 45 366.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 973.00 | 71 973.00 | | 71 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 562.00 | 1 140 126.00 | 436.00 | 1 140 562.00 |
VW VAT | 244 966.00 | 244 966.00 | | 244 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 531.00 | 1 077 531.00 | | 1 077 531.00 |
