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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 7 922.00 | | 7 922.00 |
AT Other tangible assets | 185 873.00 | 172 579.00 | 13 294.00 | 185 873.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 216 457.00 | 192 996.00 | 23 461.00 | 216 457.00 |
BX Customers and related accounts | 803 432.00 | | 803 432.00 | 803 432.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 884 542.00 | | 884 542.00 | 884 542.00 |
CH Prepaid expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 1 709 531.00 | | 1 709 532.00 | 1 709 531.00 |
CO Grand total (0 to V) | 1 925 988.00 | 192 996.00 | 1 732 994.00 | 1 925 988.00 |
CP Shares due in less than one year | 10 157.00 | | | 10 157.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DF Regulated reserves (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DG Other reserves | 192 678.00 | 150 364.00 | | 192 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 697.00 | 42 314.00 | | 40 697.00 |
DL TOTAL (I) | 345 810.00 | 305 112.00 | | 345 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 685.00 | 672 007.00 | | 668 685.00 |
DX Trade payables and related accounts | 68 768.00 | 74 072.00 | | 68 768.00 |
DY Tax and social security liabilities | 644 974.00 | 721 873.00 | | 644 974.00 |
EA Other liabilities | 4 755.00 | 3 811.00 | | 4 755.00 |
EC TOTAL (IV) | 1 387 183.00 | 1 471 763.00 | | 1 387 183.00 |
EE Grand total (I to V) | 1 732 994.00 | 1 776 875.00 | | 1 732 994.00 |
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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 | 217 740.00 | | 51 092.00 | 217 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | 52 374.00 | 216 457.00 | |
IO DECREASES Total including other intangible assets | | | 12 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 374.00 | 193 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 494.00 | | | 12 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 076.00 | | 51 092.00 | 195 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 183 610.00 | 11 014.00 | 1 627.00 | 183 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 494.00 | | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 115.00 | 11 014.00 | 1 627.00 | 171 115.00 |
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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 | 68 768.00 | 68 768.00 | | 68 768.00 |
8C Staff and Related Accounts | 289 497.00 | 289 497.00 | | 289 497.00 |
8D Social Security and Other Social Organizations | 146 147.00 | 146 147.00 | | 146 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 10 157.00 | 10 157.00 | | 10 157.00 |
UX Other trade receivables | 803 432.00 | 803 432.00 | | 803 432.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 668 685.00 | 668 685.00 | | 668 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VS Prepaid expenses | 17 633.00 | 17 633.00 | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 147.00 | 835 147.00 | | 835 147.00 |
VW VAT | 193 372.00 | 193 372.00 | | 193 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 183.00 | 1 387 183.00 | | 1 387 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
