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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 | 9 435.00 | 8 217.00 | 1 218.00 | 9 435.00 |
AH Goodwill | 5 185.00 | | 5 185.00 | 5 185.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 302.00 | 638.00 | 2 940.00 |
AT Other tangible assets | 104 811.00 | 65 629.00 | 39 182.00 | 104 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 131 728.00 | 76 148.00 | 55 580.00 | 131 728.00 |
BP Services in progress | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 434 716.00 | 1 408.00 | 433 308.00 | 434 716.00 |
BZ Other receivables | 90 161.00 | | 90 161.00 | 90 161.00 |
CF Cash and cash equivalents | 1 018 623.00 | | 1 018 623.00 | 1 018 623.00 |
CH Prepaid expenses | 33 392.00 | | 33 392.00 | 33 392.00 |
CJ TOTAL (II) | 1 583 333.00 | 1 408.00 | 1 581 925.00 | 1 583 333.00 |
CO Grand total (0 to V) | 1 715 061.00 | 77 556.00 | 1 637 505.00 | 1 715 061.00 |
CU Other investments | 8 017.00 | | 8 017.00 | 8 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 898 923.00 | 643 117.00 | | 898 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 343.00 | 255 806.00 | | 204 343.00 |
DL TOTAL (I) | 1 219 766.00 | 1 015 423.00 | | 1 219 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 7 096.00 | | 9 616.00 |
DX Trade payables and related accounts | 58 551.00 | 50 671.00 | | 58 551.00 |
DY Tax and social security liabilities | 349 571.00 | 360 825.00 | | 349 571.00 |
EC TOTAL (IV) | 417 739.00 | 421 111.00 | | 417 739.00 |
EE Grand total (I to V) | 1 637 505.00 | 1 436 534.00 | | 1 637 505.00 |
EG Accrued income and payables due within one year | 417 739.00 | 421 111.00 | | 417 739.00 |
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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 | 115 061.00 | | 16 805.00 | 115 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 9 357.00 | |
I4 DECREASES Grand Total | | 137.00 | 131 728.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 912.00 | | 1 708.00 | 12 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 254.00 | | 14 497.00 | 93 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | 600.00 | 8 895.00 |
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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 | 58 624.00 | 17 525.00 | | 58 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 687.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 094.00 | 16 837.00 | | 51 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 357.00 | | 1 949.00 | 3 357.00 |
7B Total provisions for depreciation | 3 357.00 | | 1 949.00 | 3 357.00 |
7C Grand total | 3 357.00 | | 1 949.00 | 3 357.00 |
UE of which provisions and reversals: - Operating | | | 1 949.00 | |
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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 | 58 551.00 | 58 551.00 | | 58 551.00 |
8C Staff and Related Accounts | 169 047.00 | 169 047.00 | | 169 047.00 |
8D Social Security and Other Social Organizations | 86 694.00 | 86 694.00 | | 86 694.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 434 716.00 | 434 716.00 | | 434 716.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VM Income taxes | 64 231.00 | 64 231.00 | | 64 231.00 |
VP Miscellaneous | 12 878.00 | 12 878.00 | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 33 392.00 | 33 392.00 | | 33 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 594.00 | 559 594.00 | | 559 594.00 |
VW VAT | 78 206.00 | 78 206.00 | | 78 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 739.00 | 417 739.00 | | 417 739.00 |
