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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 546.00 | 18 546.00 | | 18 546.00 |
AF Concessions, Patents and Similar Rights | 24 679.00 | 24 679.00 | | 24 679.00 |
AH Goodwill | 342 168.00 | | 342 168.00 | 342 168.00 |
AT Other tangible assets | 193 606.00 | 140 795.00 | 52 811.00 | 193 606.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 600 179.00 | 184 020.00 | 416 159.00 | 600 179.00 |
BX Customers and related accounts | 953 233.00 | 289 604.00 | 663 629.00 | 953 233.00 |
BZ Other receivables | 79 405.00 | | 79 405.00 | 79 405.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 88 645.00 | | 88 645.00 | 88 645.00 |
CH Prepaid expenses | 21 844.00 | | 21 844.00 | 21 844.00 |
CJ TOTAL (II) | 1 743 127.00 | 289 604.00 | 1 453 523.00 | 1 743 127.00 |
CO Grand total (0 to V) | 2 343 306.00 | 473 624.00 | 1 869 681.00 | 2 343 306.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 045 490.00 | 990 427.00 | | 1 045 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 328.00 | 127 062.00 | | 82 328.00 |
DL TOTAL (I) | 1 145 418.00 | 1 135 090.00 | | 1 145 418.00 |
DP Provisions for Risks | 131 571.00 | 131 571.00 | | 131 571.00 |
DR TOTAL (IV) | 131 571.00 | 131 571.00 | | 131 571.00 |
DU Loans and Debts from Credit Institutions (3) | 39 028.00 | 265.00 | | 39 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 187.00 | 36 187.00 | | 42 187.00 |
DX Trade payables and related accounts | 38 072.00 | 26 963.00 | | 38 072.00 |
DY Tax and social security liabilities | 389 087.00 | 333 099.00 | | 389 087.00 |
EA Other liabilities | 14 008.00 | 53 560.00 | | 14 008.00 |
EB Prepaid income (2) | 70 310.00 | 78 927.00 | | 70 310.00 |
EC TOTAL (IV) | 592 693.00 | 529 002.00 | | 592 693.00 |
EE Grand total (I to V) | 1 869 681.00 | 1 795 663.00 | | 1 869 681.00 |
EG Accrued income and payables due within one year | 566 445.00 | | | 566 445.00 |
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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 | 541 685.00 | | 58 494.00 | 541 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 546.00 | | | 18 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | | | 600 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 546.00 | |
IO DECREASES Total including other intangible assets | | | 366 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 847.00 | | | 366 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 113.00 | | 58 494.00 | 135 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180.00 | | | 21 180.00 |
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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 | 169 984.00 | 14 036.00 | | 169 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 546.00 | | | 18 546.00 |
PE DEPRECIATION Total including other intangible assets | 24 679.00 | | | 24 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 759.00 | 14 036.00 | | 126 759.00 |
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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 | 131 571.00 | | | 131 571.00 |
6T Receivables | 361 806.00 | 52 284.00 | 124 486.00 | 361 806.00 |
7B Total provisions for depreciation | 361 806.00 | 52 284.00 | 124 486.00 | 361 806.00 |
7C Grand total | 493 377.00 | 52 284.00 | 124 486.00 | 493 377.00 |
UE of which provisions and reversals: - Operating | | 52 284.00 | 124 486.00 | |
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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 | 38 072.00 | 38 072.00 | | 38 072.00 |
8C Staff and Related Accounts | 102 862.00 | 102 862.00 | | 102 862.00 |
8D Social Security and Other Social Organizations | 122 750.00 | 122 750.00 | | 122 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
8L Deferred income | 70 310.00 | 70 310.00 | | 70 310.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 953 233.00 | 953 233.00 | | 953 233.00 |
UY Staff and related accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 39 028.00 | 39 028.00 | | 39 028.00 |
VI Group and Associates | 42 225.00 | 42 225.00 | | 42 225.00 |
VM Income taxes | 37 334.00 | 37 334.00 | | 37 334.00 |
VP Miscellaneous | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 21 844.00 | 21 844.00 | | 21 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 262.00 | 1 055 262.00 | | 1 055 262.00 |
VW VAT | 158 762.00 | 158 762.00 | | 158 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 693.00 | 592 693.00 | | 592 693.00 |
