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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 180 240.00 | 68 096.00 | 112 144.00 | 180 240.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 509 341.00 | 72 813.00 | 436 528.00 | 509 341.00 |
BP Services in progress | 77 354.00 | | 77 354.00 | 77 354.00 |
BX Customers and related accounts | 428 399.00 | | 428 399.00 | 428 399.00 |
BZ Other receivables | 101 095.00 | | 101 095.00 | 101 095.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 124 447.00 | | 124 447.00 | 124 447.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 804 105.00 | | 804 105.00 | 804 105.00 |
CO Grand total (0 to V) | 1 313 446.00 | 72 813.00 | 1 240 633.00 | 1 313 446.00 |
CU Other investments | 41 265.00 | | 41 265.00 | 41 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 830.00 | | 12 000.00 |
DH Retained earnings | 522 587.00 | 486 078.00 | | 522 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 786.00 | 47 679.00 | | 156 786.00 |
DL TOTAL (I) | 811 373.00 | 654 587.00 | | 811 373.00 |
DU Loans and Debts from Credit Institutions (3) | 108 151.00 | 60 305.00 | | 108 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 51 281.00 | | 10 100.00 |
DX Trade payables and related accounts | 106 546.00 | 167 319.00 | | 106 546.00 |
DY Tax and social security liabilities | 203 240.00 | 177 612.00 | | 203 240.00 |
EA Other liabilities | 1 223.00 | 7 491.00 | | 1 223.00 |
EC TOTAL (IV) | 429 260.00 | 464 009.00 | | 429 260.00 |
EE Grand total (I to V) | 1 240 633.00 | 1 118 595.00 | | 1 240 633.00 |
EI Including equity loans | 10 100.00 | | | 10 100.00 |
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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 | 505 027.00 | | 10 718.00 | 505 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 44 385.00 | |
I4 DECREASES Grand Total | | 6 404.00 | 509 341.00 | |
IO DECREASES Total including other intangible assets | | | 284 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 180 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 717.00 | | | 284 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 838.00 | | 10 718.00 | 175 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 473.00 | | | 44 473.00 |
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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 | 60 801.00 | 18 327.00 | 6 316.00 | 60 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 085.00 | 18 327.00 | 6 316.00 | 56 085.00 |
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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 | 106 546.00 | 106 546.00 | | 106 546.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 75 869.00 | 75 869.00 | | 75 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 428 399.00 | | | 428 399.00 |
VB VAT | 41 635.00 | | | 41 635.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 108 151.00 | 31 936.00 | 61 487.00 | 108 151.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 154.00 | | | 32 154.00 |
VM Income taxes | 34 405.00 | | | 34 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 055.00 | | | 15 055.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 423.00 | 532 303.00 | 3 120.00 | 535 423.00 |
VW VAT | 99 480.00 | 99 480.00 | | 99 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 260.00 | 353 045.00 | 61 487.00 | 429 260.00 |
