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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 | 2 675.00 | 1 070.00 | 1 605.00 | 2 675.00 |
AT Other tangible assets | 104 179.00 | 63 196.00 | 40 982.00 | 104 179.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 115 764.00 | 64 266.00 | 51 497.00 | 115 764.00 |
BX Customers and related accounts | 1 138 918.00 | 6 650.00 | 1 132 268.00 | 1 138 918.00 |
BZ Other receivables | 75 329.00 | | 75 329.00 | 75 329.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 284 284.00 | | 1 284 284.00 | 1 284 284.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 2 906 829.00 | 6 650.00 | 2 900 179.00 | 2 906 829.00 |
CO Grand total (0 to V) | 3 022 594.00 | 70 916.00 | 2 951 677.00 | 3 022 594.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 38 945.00 | 38 945.00 | | 38 945.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 158 178.00 | 1 008 516.00 | | 1 158 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 807.00 | 606 790.00 | | 603 807.00 |
DL TOTAL (I) | 1 855 931.00 | 1 709 252.00 | | 1 855 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 573.00 | | 611.00 |
DX Trade payables and related accounts | 136 828.00 | 71 150.00 | | 136 828.00 |
DY Tax and social security liabilities | 632 158.00 | 530 110.00 | | 632 158.00 |
EA Other liabilities | 71 322.00 | 69 565.00 | | 71 322.00 |
EB Prepaid income (2) | 254 825.00 | 181 580.00 | | 254 825.00 |
EC TOTAL (IV) | 1 095 746.00 | 853 979.00 | | 1 095 746.00 |
EE Grand total (I to V) | 2 951 677.00 | 2 563 231.00 | | 2 951 677.00 |
EG Accrued income and payables due within one year | 1 095 746.00 | | | 1 095 746.00 |
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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 | 117 704.00 | | 4 992.00 | 117 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 115 764.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 104 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 309.00 | | 4 802.00 | 104 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | 190.00 | 8 720.00 |
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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 | 51 943.00 | 19 256.00 | 6 933.00 | 51 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 535.00 | 2 000.00 | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 408.00 | 18 721.00 | 4 933.00 | 49 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | | | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | | 6 650.00 |
7C Grand total | 6 650.00 | | | 6 650.00 |
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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 | 136 828.00 | 136 828.00 | | 136 828.00 |
8C Staff and Related Accounts | 90 868.00 | 90 868.00 | | 90 868.00 |
8D Social Security and Other Social Organizations | 183 681.00 | 183 681.00 | | 183 681.00 |
8E Income Taxes | 41 730.00 | 41 730.00 | | 41 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 322.00 | 71 322.00 | | 71 322.00 |
8L Deferred income | 254 825.00 | 254 825.00 | | 254 825.00 |
UT Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
UX Other trade receivables | 1 130 964.00 | 1 130 964.00 | | 1 130 964.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
VB VAT | 60 428.00 | 60 428.00 | | 60 428.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 456.00 | 1 214 593.00 | 16 863.00 | 1 231 456.00 |
VW VAT | 312 066.00 | 312 066.00 | | 312 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 746.00 | 1 095 746.00 | | 1 095 746.00 |
